ISIN | CH0307904851 |
---|---|
Valor Number | 30790485 |
Bloomberg Global ID | |
Fund Name | Veraison SICAV - Engagement Fund (in Liquidation) XL 01/16 |
Fund Provider |
VERAISON Capital AG
Phone: +41 44 829 80 80 E-Mail: info@veraison.ch Web: www.veraison.ch |
Fund Provider | VERAISON Capital AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
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 *** | |
Peculiarities |
Current Price * | 1,253.44 CHF | 29.02.2024 |
---|---|---|
Previous Price * | 1,232.76 CHF | 31.01.2024 |
52 Week High * | 1,262.29 CHF | 29.12.2023 |
52 Week Low * | 1,034.89 CHF | 31.10.2023 |
NAV * | 1,253.44 CHF | 29.02.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.70% |
29.12.2023 - 29.02.2024
29.12.2023 29.02.2024 |
---|---|---|
1 month | +1.68% |
31.01.2024 - 29.02.2024
31.01.2024 29.02.2024 |
3 months | +16.47% |
30.11.2023 - 29.02.2024
30.11.2023 29.02.2024 |
6 months | +14.01% |
31.08.2023 - 29.02.2024
31.08.2023 29.02.2024 |
1 year | -0.89% |
28.02.2023 - 29.02.2024
28.02.2023 29.02.2024 |
2 years | -17.52% |
28.02.2022 - 29.02.2024
28.02.2022 29.02.2024 |
3 years | -15.59% |
31.03.2021 - 29.02.2024
31.03.2021 29.02.2024 |
5 years | +9.51% |
28.02.2019 - 29.02.2024
28.02.2019 29.02.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.45% |
---|---|
TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |