ISIN | CH0270982215 |
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Valor Number | 27098221 |
Bloomberg Global ID | |
Fund Name | EQUINOX Mixed EUR |
Fund Provider |
Freigeist Asset Management AG
Web: www.freigeistam.ch |
Fund Provider | Freigeist Asset Management AG |
Representative in Switzerland | |
Distributor(s) | Freigeist Asset Management AG |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 110.33 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 109.56 EUR | 18.09.2024 |
52 Week High * | 110.92 EUR | 30.08.2024 |
52 Week Low * | 99.62 EUR | 27.10.2023 |
NAV * | 110.33 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,680,046 | |
Unit/Share Assets *** | 1,008,812 | |
Trading Information SIX |
YTD Performance | +4.98% |
31.12.2023 - 19.09.2024
31.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.92% |
31.12.2023 - 19.09.2024
31.12.2023 19.09.2024 |
1 month | +0.27% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.77% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +3.14% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +7.80% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +13.76% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +9.04% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +9.53% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 2.82% | |
---|---|---|
Novartis AG Registered Shares | 2.56% | |
Roche Holding AG | 2.23% | |
ASML Holding NV | 1.78% | |
Norsk Hydro ASA 1710.62% | 1.56% | |
NTT Finance Corp 258.77% | 1.52% | |
Toyota Motor Credit Corp. 459.36% | 1.45% | |
Caixabank S.A. | 1.36% | |
Black Sea Trade and Development Bank 599.4% | 1.36% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.34% | |
Last data update | 31.07.2024 |
TER | 1.56% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |