ISIN | CH0450943516 |
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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 |
Current Price * | 124.22 CHF | 15.11.2024 |
---|---|---|
Previous Price * | 125.33 CHF | 08.11.2024 |
52 Week High * | 126.34 CHF | 18.10.2024 |
52 Week Low * | 111.75 CHF | 17.11.2023 |
NAV * | 124.22 CHF | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,096,131 | |
Unit/Share Assets *** | 89,096,131 | |
Trading Information SIX |
YTD Performance | +7.36% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 month | -1.68% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 months | +1.93% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +2.18% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 year | +11.16% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 years | +15.57% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 years | -1.05% |
19.11.2021 - 15.11.2024
19.11.2021 15.11.2024 |
5 years | +19.39% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | 40.8288 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.81% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 66.00% |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |