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 50 E-Mail: direktion@sks.rba.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 *	165.29 EUR	16.04.2025
Previous Price *	165.30 EUR	15.04.2025
52 Week High *	184.02 EUR	03.03.2025
52 Week Low *	153.97 EUR	05.08.2024
NAV *	165.29 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,297,656
Unit/Share Assets ***	4,819,355
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.04%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	+0.50%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-8.71%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.35%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.77%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.99%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.75%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+27.25%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+74.28%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

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 ***	1.53%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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