| ISIN | CH0297835297 |
|---|---|
| Valor Number | 29783529 |
| Bloomberg Global ID | |
| Fund Name | EQUINOX Mixed CHF I BVG |
| Fund Provider |
Freigeist Asset Management AG
Web: www.freigeistam.ch |
| Fund Provider | Freigeist Asset Management AG |
| Representative in Switzerland | |
| Distributor(s) | Freigeist Asset Management AG |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 118.44 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 118.48 CHF | 07.01.2026 |
| 52 Week High * | 118.48 CHF | 07.01.2026 |
| 52 Week Low * | 106.60 CHF | 07.04.2025 |
| NAV * | 118.44 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 26,258,531 | |
| Unit/Share Assets *** | 13,705,650 | |
| Trading Information SIX | ||
| YTD Performance | +0.69% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.01% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.31% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.60% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +6.23% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +13.63% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +20.07% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +14.28% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 2.61% | |
|---|---|---|
| Nestle SA | 2.53% | |
| Novartis AG Registered Shares | 2.48% | |
| Scottish Hydro Electric Transmission PLC | 2.15% | |
| Black Sea Trade & Development Bank (The) 1148.21% | 1.65% | |
| ASML Holding NV | 1.65% | |
| Caixabank S.A. | 1.54% | |
| International Business Machines Corp. | 1.48% | |
| Orbis Securitisation SA | 1.18% | |
| ABB Ltd | 1.14% | |
| Last data update | 30.11.2025 | |
| TER | 0.89% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |