EnPa Swiss Top Picks Fund S

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Reference Data

ISIN	CH0368153562
Valor Number	36815356
Bloomberg Global ID
Fund Name	EnPa Swiss Top Picks Fund S
Fund Provider	Entrepreneur Partners AG Zürich, Switzerland Phone: +41 44 488 40 10 E-Mail: info@enpa.ch Web: www.enpa.ch
Fund Provider	Entrepreneur Partners AG
Representative in Switzerland
Distributor(s)	Entrepreneur Partners AG Zürich Phone: +41 44 488 40 10
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 ***	"Anlagestrategie/Ziele: Das Anlageziel dieser kollektiven Kapitalanlage besteht hauptsächlich darin, durch Investitionen am Schweizer Aktienmarkt einen absoluten Wertzuwachs zu erzielen. Die Portfoliozusammensetzung ist dabei konzentriert und beschränkt sich in der Regel auf weniger als 20 Positionen. Die kollektive Kapitalanlage darf auch Derivate zwecks Risikomanagement sowie zur Erfüllung der Anlagestrategie einsetzen."
Peculiarities

Chart

Fund Prices

Current Price *	182.72 CHF	23.12.2024
Previous Price *	181.50 CHF	20.12.2024
52 Week High *	195.12 CHF	18.10.2024
52 Week Low *	164.29 CHF	17.01.2024
NAV *	182.72 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	222,668,822
Unit/Share Assets ***	47,888,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.36%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.80%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-4.86%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-3.63%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+8.04%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+35.20%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+5.82%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+51.61%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

LafargeHolcim Ltd	8.02%
Roche Holding AG Dividend Right Cert.	7.82%
Straumann Holding AG	5.92%
Lonza Group Ltd	5.72%
Partners Group Holding AG	5.52%
Vifor Pharma AG	5.50%
Also Holding AG	5.40%
SoftwareONE Holding AG Ordinary Shares	5.24%
Swissquote Group Holding SA	5.13%
Zurich Insurance Group AG	4.94%
Last data update	31.12.2019

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.12.2023
Performance Fee ***	15.00%
PTR	42.00%
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.94%
SRRI date ***	30.11.2024

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)

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