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 *	116.94 EUR	20.02.2025
Previous Price *	117.09 EUR	19.02.2025
52 Week High *	117.34 EUR	13.02.2025
52 Week Low *	106.02 EUR	30.04.2024
NAV *	116.94 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,395,060
Unit/Share Assets ***	754,646
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.38%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+3.71%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.67%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+4.67%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+6.29%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+10.10%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+18.94%	21.02.2023 - 20.02.2025 21.02.2023 20.02.2025
3 years	+14.80%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+10.85%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Nestle SA	2.38%
Novartis AG Registered Shares	2.32%
Roche Holding AG	2.01%
Norsk Hydro ASA	1.57%
Apple Inc	1.56%
NTT Finance Corp 20.22%	1.54%
Toyota Motor Credit Corp. 95.89%	1.46%
ASML Holding NV	1.40%
Black Sea Trade and Development Bank 1284.4%	1.39%
Caixabank S.A. 1534.25%	1.36%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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