EQUINOX Mixed CHF I BVG

Reference Data

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

Fund Prices

Current Price * 109.94 CHF 04.11.2024
Previous Price * 109.74 CHF 31.10.2024
52 Week High * 111.20 CHF 27.09.2024
52 Week Low * 101.31 CHF 06.11.2023
NAV * 109.94 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,479,353
Unit/Share Assets *** 17,675,224
Trading Information SIX

Performance

YTD Performance +5.20% 31.12.2023
04.11.2024
1 month -0.59% 04.10.2024
04.11.2024
3 months +3.22% 05.08.2024
04.11.2024
6 months +2.37% 06.05.2024
04.11.2024
1 year +8.52% 06.11.2023
04.11.2024
2 years +14.34% 04.11.2022
04.11.2024
3 years -0.19% 04.11.2021
04.11.2024
5 years +2.71% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 2.70%
Novartis AG Registered Shares 2.54%
Roche Holding AG 2.13%
Norsk Hydro ASA 1.57%
ASML Holding NV 1.55%
NTT Finance Corp 327.1% 1.53%
Toyota Motor Credit Corp. 563.52% 1.46%
Apple Inc 1.41%
Lvmh Moet Hennessy Louis Vuitton SE 1.40%
Caixabank S.A. 1.38%
Last data update 30.09.2024

Cost / Risk

TER 0.91%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.87%
SRRI ***
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 ***

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)