EQUINOX Mixed EUR

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Reference Data

ISIN	CH0270982215
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

Chart

Fund Prices

Current Price *	118.83 EUR	23.10.2025
Previous Price *	118.84 EUR	22.10.2025
52 Week High *	119.00 EUR	21.10.2025
52 Week Low *	107.75 EUR	07.04.2025
NAV *	118.83 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,010,639
Unit/Share Assets ***	1,062,255
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.05%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+3.29%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+2.25%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+3.86%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+6.91%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+6.35%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+18.82%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+24.09%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+22.29%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	2.51%
Nestle SA	2.49%
Roche Holding AG	2.31%
3.375000 SSELN 2033	2.24%
Black Sea Trade and Development Bank 741.57%	1.71%
Caixabank S.A.	1.62%
International Business Machines Corp.	1.55%
SAP SE	1.25%
Orbis Securitisation SA	1.22%
ASML Holding NV	1.22%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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