Fronalpstock Europa (EUR) B

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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 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 *	185.96 EUR	30.12.2025
Previous Price *	184.51 EUR	29.12.2025
52 Week High *	185.96 EUR	30.12.2025
52 Week Low *	146.52 EUR	09.04.2025
NAV *	185.96 EUR	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,069,840
Unit/Share Assets ***	10,368,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.93%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
YTD Performance (in CHF)	+19.48%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
1 month	+2.25%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+4.73%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+9.34%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+20.93%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+31.96%	03.01.2024 - 30.12.2025 03.01.2024 30.12.2025
3 years	+54.52%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+67.86%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

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 ***	0.77%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
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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