Fronalpstock Europa (EUR) B

Reference Data

ISIN CH0193725055
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

Fund Prices

Current Price * 151.48 EUR 21.11.2024
Previous Price * 150.66 EUR 20.11.2024
52 Week High * 162.17 EUR 15.05.2024
52 Week Low * 139.66 EUR 28.11.2023
NAV * 151.48 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,439,594
Unit/Share Assets *** 8,789,955
Trading Information SIX

Performance

YTD Performance +5.04% 29.12.2023
21.11.2024
YTD Performance (in CHF) +5.07% 29.12.2023
21.11.2024
1 month -3.53% 21.10.2024
21.11.2024
3 months -2.75% 21.08.2024
21.11.2024
6 months -5.90% 21.05.2024
21.11.2024
1 year +8.66% 21.11.2023
21.11.2024
2 years +21.30% 21.11.2022
21.11.2024
3 years +12.92% 22.11.2021
21.11.2024
5 years +30.48% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 0.80%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)