ISIN | CH0193725055 |
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Valor Number | 19372505 |
Bloomberg Global ID | |
Fund Name | Fronalpstock Europa (EUR) B |
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 |
Current Price * | 155.08 EUR | 01.11.2024 |
---|---|---|
Previous Price * | 153.67 EUR | 31.10.2024 |
52 Week High * | 162.17 EUR | 15.05.2024 |
52 Week Low * | 134.02 EUR | 07.11.2023 |
NAV * | 155.08 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,439,594 | |
Unit/Share Assets *** | 8,789,955 | |
Trading Information SIX |
YTD Performance | +7.54% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.63% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +4.54% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -0.01% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +16.98% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +32.45% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +17.46% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +34.59% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.80% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |