EQUINOX Mixed EUR

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

Fund Prices

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

Performance

YTD Performance +4.98% 31.12.2023
19.09.2024
YTD Performance (in CHF) +6.92% 31.12.2023
19.09.2024
1 month +0.27% 19.08.2024
19.09.2024
3 months +0.77% 20.06.2024
19.09.2024
6 months +3.14% 19.03.2024
19.09.2024
1 year +7.80% 19.09.2023
19.09.2024
2 years +13.76% 19.09.2022
19.09.2024
3 years +9.04% 20.09.2021
19.09.2024
5 years +9.53% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.56%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.08.2024

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)