Nerrick Swiss Equity Fund CHF - A

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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

Chart

Fund Prices

Current Price *	150.90 CHF	11.03.2025
Previous Price *	153.80 CHF	10.03.2025
52 Week High *	155.81 CHF	05.03.2025
52 Week Low *	135.24 CHF	16.04.2024
NAV *	150.90 CHF	11.03.2025
Issue Price *
Redemption Price *	150.90 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,857,612
Unit/Share Assets ***	13,563,758
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.37%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-0.76%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+7.59%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+5.26%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+7.92%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+15.44%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+5.87%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+34.73%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Roche Holding AG	14.39%
Nestle SA	12.50%
Novartis AG Registered Shares	11.72%
Compagnie Financiere Richemont SA Class A	7.43%
ABB Ltd	4.99%
Partners Group Holding AG	4.13%
Zurich Insurance Group AG	3.93%
Swiss Re AG	3.06%
Sika AG	3.01%
Holcim Ltd	2.19%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.91%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	1.76%
SRRI date ***	28.02.2025

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)

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