FERI Sustainable Quality I (CHF)

Reference Data

ISIN CH0361013110
Valor Number 36101311
Bloomberg Global ID
Fund Name FERI Sustainable Quality I (CHF)
Fund Provider FERI (Schweiz) AG 8002 Zurich
Phone: +41 44 312 80 80
E-Mail: info@feri.ch
Web: www.feri.ch/
Fund Provider FERI (Schweiz) AG
Representative in Switzerland
Distributor(s) FERI (Schweiz) AG
Zürich
Phone: 0443128080
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of FERI Sustainable Quality fund is to invest in carefully selected quality stocks and other equity securities worldwide, to achieve a capital growth and income flow commensurate with the qualitative profile of the portfolio. The stock selection follows a fundamental analysis based on strict valuation criteria, with particular focus on financial strength, market positioning, business model and management. Due to their business model, the selected companies should be able to generate solid long-term returns for the investor with a reduced risk. Finally, the OECD countries are the main investment regions, with the main focus on Europe (including Switzerland) and North America. The fund is a product pursuant to Art. 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019. In addition to the economic quality assessment, ethical, social, environmental and governance-related aspects are also taken into account.
Peculiarities

Fund Prices

Current Price * 141.08 CHF 13.09.2024
Previous Price * 140.84 CHF 12.09.2024
52 Week High * 143.97 CHF 12.07.2024
52 Week Low * 106.64 CHF 27.10.2023
NAV * 141.08 CHF 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,002,487
Unit/Share Assets *** 4,759,101
Trading Information SIX

Performance

YTD Performance +18.27% 29.12.2023
13.09.2024
1 month +3.12% 13.08.2024
13.09.2024
3 months +1.44% 13.06.2024
13.09.2024
6 months +4.54% 13.03.2024
13.09.2024
1 year +20.77% 13.09.2023
13.09.2024
2 years +27.05% 13.09.2022
13.09.2024
3 years +0.73% 13.09.2021
13.09.2024
5 years +20.92% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

MercadoLibre Inc 3.28%
Visa Inc Class A 3.27%
Essilorluxottica 3.16%
Deutsche Boerse AG 3.15%
Sanofi SA 3.06%
Booking Holdings Inc 3.06%
HCA Healthcare Inc 3.02%
Gerresheimer AG 2.96%
Lvmh Moet Hennessy Louis Vuitton SE 2.95%
Prosus NV Ordinary Shares - Class N 2.86%
Last data update 31.07.2024

Cost / Risk

TER 1.09%
TER date 31.12.2023
Performance Fee ***
PTR 89.00%
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.08.2024

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)