| ISIN | CH0104909723 |
|---|---|
| Valor Number | 10490972 |
| Bloomberg Global ID | N.A |
| Fund Name | Climber Umbrella Fund-Conservative (CHF) A |
| Fund Provider |
FundPartner Solutions (Suisse) SA
Route des Acacias 60 1211 Geneva |
| Fund Provider | FundPartner Solutions (Suisse) SA |
| Representative in Switzerland | |
| Distributor(s) |
Climber Capital SA NYON |
| Asset Class | Other Funds |
| 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 * | 11.73 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 11.67 CHF | 29.08.2025 |
| 52 Week High * | 11.73 CHF | 30.09.2025 |
| 52 Week Low * | 11.21 CHF | 31.10.2024 |
| NAV * | 11.73 CHF | 30.09.2025 |
| Issue Price * | 11.73 CHF | 30.09.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,221,574 | |
| Unit/Share Assets *** | 55,221,574 | |
| Trading Information SIX | ||
| YTD Performance | +3.90% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +1.52% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +2.61% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +4.13% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +15.43% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +20.56% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +8.56% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 1.12% |
|---|---|
| TER date *** | 31.03.2023 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |