ISIN | CH0111943673 |
---|---|
Valor Number | 11194367 |
Bloomberg Global ID | BBG000QYF9V6 |
Fund Name | Rare Earth Elements Fund CHF |
Fund Provider |
Active Niche Funds S.A.
Lausanne, Switzerland Phone: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch |
Fund Provider | Active Niche Funds S.A. |
Representative in Switzerland | |
Distributor(s) |
Active Niche Funds SA Lausanne |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 * | 196.10 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 194.50 CHF | 27.06.2025 |
52 Week High * | 196.10 CHF | 30.06.2025 |
52 Week Low * | 139.78 CHF | 05.08.2024 |
NAV * | 196.10 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | 195.10 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,511,580 | |
Unit/Share Assets *** | 21,511,580 | |
Trading Information SIX |
YTD Performance | +32.23% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +19.57% |
02.06.2025 - 30.06.2025
02.06.2025 30.06.2025 |
3 months | +25.83% |
04.04.2025 - 30.06.2025
04.04.2025 30.06.2025 |
6 months | +32.23% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 year | +12.77% |
05.07.2024 - 30.06.2025
05.07.2024 30.06.2025 |
2 years | +11.62% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -4.96% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +107.86% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 2.16% |
---|---|
TER date | 31.12.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |