Nerrick Swiss Equity Fund CHF - A

Reference Data

ISIN CH0359284368
Valor Number 35928436
Bloomberg Global ID
Fund Name Nerrick Swiss Equity Fund CHF - A
Fund Provider PvB Pernet von Ballmoos AG Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com
Fund Provider PvB Pernet von Ballmoos AG
Representative in Switzerland Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Carne Global Fund Managers (Schweiz) AG
Zurich
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** Das Anlageziel des Anlagefonds besteht hauptsächlich darin, eine langfristige attraktive risikoad-justierte Performance und insbesondere einen langfristigen Kapitalzuwachs bei gleichzeitiger Risi- 6 kodiversifikation durch hauptsächlich direkte oder indirekte Anlagen in Beteiligungswertpapiere und Beteiligungswertrechte wie Aktien, Genossenschaftsanteile, Partizipationsscheine sowie Genuss-scheine von Gesellschaften mit Sitz oder überwiegender wirtschaftlicher Tätigkeit in der Schweiz oder Liechtenstein zu erzielen. Wenn die Marktumstände es erforderlich machen, insbesondere bspw. einem negativen Schweizer Aktienmarkt, können auch Guthaben auf Sicht und Zeit, Geld-marktfonds und Geldmarktinstrumenten eingesetzt werden.
Peculiarities

Fund Prices

Current Price * 138.53 CHF 21.11.2024
Previous Price * 138.09 CHF 20.11.2024
52 Week High * 149.55 CHF 02.09.2024
52 Week Low * 131.62 CHF 28.11.2023
NAV * 138.53 CHF 21.11.2024
Issue Price *
Redemption Price * 138.53 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,511,687
Unit/Share Assets *** 12,453,466
Trading Information SIX

Performance

YTD Performance +2.17% 29.12.2023
21.11.2024
1 month -5.47% 21.10.2024
21.11.2024
3 months -6.06% 21.08.2024
21.11.2024
6 months -4.46% 21.05.2024
21.11.2024
1 year +4.92% 21.11.2023
21.11.2024
2 years +2.81% 21.11.2022
21.11.2024
3 years -12.51% 22.11.2021
21.11.2024
5 years +11.76% 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 ***

Nestle SA 16.88%
Roche Holding AG 13.13%
Novartis AG Registered Shares 12.26%
ABB Ltd 6.74%
Compagnie Financiere Richemont SA Class A 5.78%
Partners Group Holding AG 3.88%
Zurich Insurance Group AG 3.73%
Sika AG 3.72%
Swiss Re AG 2.64%
Sonova Holding AG 2.62%
Last data update 30.09.2024

Cost / Risk

TER *** 1.91%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 1.79%
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)