EnPa Strategiefonds Nova CHF

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Reference Data

ISIN	CH0450943516
Valor Number	45094351
Bloomberg Global ID
Fund Name	EnPa Strategiefonds Nova CHF
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	Asset Allocation
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 ***	Das Anlageziel des Teilvermögens besteht darin, eine langfristige, dem Risikoprofil des Teilvermögens angepasste Wertsteigerung zu erzielen. Zur Erreichung des Anlageziels kann das Vermögen des Teilvermögens direkt und indirekt in traditionelle Anlagen investieren aber auch indirekt in alternative Anlagen. Die Anlagestrategie basiert auf einer qualitativen und quantitativen Fundamentalanalyse der Unternehmen bzw. der Zielfonds. Der Anlageentscheid liegt dabei diskretionär beim Vermögensverwalter. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Vermögens des Teilvermögens zu berücksichtigen.
Peculiarities

Chart

Fund Prices

Current Price *	116.35 CHF	04.04.2025
Previous Price *	123.58 CHF	31.03.2025
52 Week High *	128.00 CHF	21.02.2025
52 Week Low *	116.35 CHF	04.04.2025
NAV *	116.35 CHF	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,689,201
Unit/Share Assets ***	95,689,201
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.00%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-7.91%	07.03.2025 - 04.04.2025 07.03.2025 04.04.2025
3 months	-6.82%	10.01.2025 - 04.04.2025 10.01.2025 04.04.2025
6 months	-6.73%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-2.94%	05.04.2024 - 04.04.2025 05.04.2024 04.04.2025
2 years	+4.46%	06.04.2023 - 04.04.2025 06.04.2023 04.04.2025
3 years	-0.66%	08.04.2022 - 04.04.2025 08.04.2022 04.04.2025
5 years	+18.91%	09.04.2020 - 04.04.2025 09.04.2020 04.04.2025

Tax Data

Equity Participation Rate in %	38.1282
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.12.2023
Performance Fee ***
PTR	66.00%
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.92%
SRRI date ***	31.03.2025

* 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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