ISIN | CH0270982223 |
---|---|
Valor Number | 27098222 |
Bloomberg Global ID | |
Fund Name | EQUINOX Mixed CHF (hedged) |
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 * | 97.85 CHF | 14.04.2025 |
---|---|---|
Previous Price * | 96.92 CHF | 11.04.2025 |
52 Week High * | 103.08 CHF | 13.02.2025 |
52 Week Low * | 95.28 CHF | 07.04.2025 |
NAV * | 97.85 CHF | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,527,685 | |
Unit/Share Assets *** | 760,890 | |
Trading Information SIX |
YTD Performance | -1.41% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
1 month | -4.00% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -1.33% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -1.64% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +1.78% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +5.14% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +2.11% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +8.54% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 2.70% | |
---|---|---|
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NTT Finance Corp 86.49% | 1.48% | |
Toyota Motor Credit Corp. 196.92% | 1.41% | |
Black Sea Trade and Development Bank 1554.94% | 1.36% | |
Apple Inc | 1.35% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.35% | |
ASML Holding NV | 1.34% | |
Last data update | 28.02.2025 |
TER | 1.55% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |