Fronalpstock VBVV-BVG (CHF) A

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Reference Data

ISIN	CH0238164781
Valor Number	23816478
Bloomberg Global ID
Fund Name	Fronalpstock VBVV-BVG (CHF) 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 ***	This sub-fund invests primarily in securities denominated in Swiss francs from private and public borrowers worldwide with a minimum rating of "investment grade", in shares in Swiss francs of companies worldwide whose issuer credit corresponds to a minimum rating of "investment grade", which the equity ratio not exceeding in aggregate exceed 25% of the subfund's assets. In addition the sub-fund alternative investments can be added a maximum of 5% of its assets.
Peculiarities

Chart

Fund Prices

Current Price *	110.41 CHF	01.11.2024
Previous Price *	109.98 CHF	31.10.2024
52 Week High *	110.97 CHF	18.10.2024
52 Week Low *	101.61 CHF	08.11.2023
NAV *	110.41 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,915,094
Unit/Share Assets ***	29,018,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.23%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.08%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.31%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+3.86%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+8.89%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+13.57%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-1.22%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+3.99%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Anteile Cs 3 Sw R Essec Fd Eb Klasse -Eb-	1.08%
UBS (CH) PF Swiss Mixed Sima Ord	1.07%
Nestle SA	1.05%
3.25 Sch Klin19 3.25%	1.04%
Anteile Plenum Cat Bond Ichf Klasse -I Chf-	1.04%
1.625 Syngenta 24 1.625%	0.98%
Anteile -A- I Shs Cchfcbetfch -A-	0.95%
Anteile Ubs Etf Sxi Real Estate Funds (Chf) A-Dis	0.91%
Shs -4d - Chf Hedged- Xtr2 Gi-L Bd 4dhd Distribution	0.86%
Bonds 3.625 Hel Env 22 -S 3.625%	0.85%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***	0.97%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)

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