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 *** | 54,900,371 | |
Unit/Share Assets *** | 54,900,371 | |
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 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.12% |
---|---|
TER date *** | 31.03.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |