ISIN | CH0359284368 |
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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 |
Current Price * | 144.45 CHF | 05.09.2024 |
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Previous Price * | 146.14 CHF | 04.09.2024 |
52 Week High * | 149.55 CHF | 02.09.2024 |
52 Week Low * | 126.29 CHF | 27.10.2023 |
NAV * | 144.45 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | 144.45 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,889,770 | |
Unit/Share Assets *** | 13,164,136 | |
Trading Information SIX |
YTD Performance | +6.53% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +3.94% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.36% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.47% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.25% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +8.38% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -9.20% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +18.58% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.48% | |
---|---|---|
Roche Holding AG | 14.43% | |
Novartis AG Registered Shares | 12.96% | |
ABB Ltd | 6.98% | |
Compagnie Financiere Richemont SA Class A | 4.63% | |
Partners Group Holding AG | 4.51% | |
Sika AG | 3.69% | |
Zurich Insurance Group AG | 3.68% | |
Swiss Re AG | 2.55% | |
Logitech International SA | 2.46% | |
Last data update | 31.07.2024 |
TER *** | 1.91% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |