Swissquote Quant European Equities A CHF

Reference Data

ISIN CH0111380116
Valor Number 11138011
Bloomberg Global ID BBG000QN5R69
Fund Name Swissquote Quant European Equities A CHF
Fund Provider CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s) Swissquote Bank
Gland
Phone: +41 22 999 94 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 128.37 CHF 16.04.2025
Previous Price * 129.15 CHF 15.04.2025
52 Week High * 138.20 CHF 18.03.2025
52 Week Low * 113.14 CHF 04.11.2024
NAV * 128.37 CHF 16.04.2025
Issue Price *
Redemption Price * 128.37 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,331,914
Unit/Share Assets *** 4,242,501
Trading Information SIX

Performance

YTD Performance +9.20% 31.12.2024
16.04.2025
1 month -5.67% 17.03.2025
16.04.2025
3 months +6.23% 16.01.2025
16.04.2025
6 months +10.34% 16.10.2024
16.04.2025
1 year +7.66% 16.04.2024
16.04.2025
2 years +9.37% 17.04.2023
16.04.2025
3 years +4.67% 19.04.2022
16.04.2025
5 years +34.67% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.26%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)