Fronalpstock Europa (EUR) A

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Reference Data

ISIN	CH0193724298
Valor Number	19372429
Bloomberg Global ID	BBG003G5B038
Fund Name	Fronalpstock Europa (EUR) A
Fund Provider	Sparkasse Schwyz AG 6431 Schwyz Phone: +41 41 819 02 52 E-Mail: anlagen@sparkasse.ch Web: https://www.sparkasse.ch/
Fund Provider	Sparkasse Schwyz AG
Representative in Switzerland
Distributor(s)	Sparkasse Schwyz AG Schwyz Phone: 041 819 02 50
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 ***	The investment objective of this Sub-fund is principally to make the selection of European stocks by focusing on market, price and volume development and a variable greater emphasis on fixed income investments and money market investments over equities or vice versa to achieve an optimal return on investment
Peculiarities

Chart

Fund Prices

Current Price *	198.23 EUR	20.01.2026
Previous Price *	199.34 EUR	19.01.2026
52 Week High *	203.01 EUR	15.01.2026
52 Week Low *	154.01 EUR	09.04.2025
NAV *	198.23 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,435,898
Unit/Share Assets ***	4,836,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
YTD Performance (in CHF)	+1.56%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+2.86%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+3.85%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+10.07%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+15.86%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+31.21%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+42.36%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+62.57%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Eneco Energy Ltd	6.08%
Evraz	5.74%
Eramet	5.29%
Faurecia SA	4.98%
FACC AG	4.96%
Royal Mail PLC	4.14%
LafargeHolcim Ltd	4.10%
Svenska Cellulosa AB B	4.09%
Statoil Fuel & Retail ASA	3.99%
Topdanmark A/S	3.97%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER ***	1.51%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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