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 |
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 |
YTD Performance | +9.20% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -5.67% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +6.23% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +10.34% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +7.66% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.37% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.67% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +34.67% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
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 |