Swiss Strategie - dynamisch Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N.

Reference Data

ISIN LU0386730682
Valor Number
Bloomberg Global ID
Fund Name Swiss Strategie - dynamisch Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N.
Fund Provider BZ Berater Zentrum AG Bühlstrasse 2
Zollikerberg | CH-8125
Phone: +41 43 495 99 66
E-Mail: info@bzag.swiss
Web: https://www.beraterzentrum.swiss/
Fund Provider BZ Berater Zentrum AG
Representative in Switzerland PvB Pernet von Ballmoos AG
Zürich
Phone: +41 44 205 51 51
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 *** N/A
Peculiarities

Fund Prices

Current Price * 15.87 EUR 07.06.2024
Previous Price * 15.92 EUR 06.06.2024
52 Week High * 16.26 EUR 28.03.2024
52 Week Low * 14.35 EUR 30.10.2023
NAV * 15.87 EUR 07.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,866,519
Unit/Share Assets *** 6,331,749
Trading Information SIX

Performance

YTD Performance -0.50% 29.12.2023
07.06.2024
YTD Performance (in CHF) +3.88% 29.12.2023
07.06.2024
1 month -0.50% 07.05.2024
07.06.2024
3 months +3.79% 07.03.2024
07.06.2024
6 months +3.12% 07.12.2023
07.06.2024
1 year +1.67% 07.06.2023
07.06.2024
2 years -6.48% 07.06.2022
07.06.2024
3 years -13.70% 07.06.2021
07.06.2024
5 years -7.03% 07.06.2019
07.06.2024

Tax Data

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

Top 10 Holdings ***

WT 80 Immobilien-Business GmbH 4% 9.17%
DocMorris AG 6.48%
Oraf Vermoegensverwaltung GMBH 4% 6.40%
D-A-CH Immobilienholding GmbH 4% 6.05%
MS Industrie AG 5.46%
Renault SA 4.64%
Lonza Group Ltd 4.33%
Arbonia AG 4.28%
ams-OSRAM AG 4.25%
Volkswagen AG Participating Preferred 3.96%
Last data update 31.05.2024

Cost / Risk

TER *** 2.75%
TER date *** 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 1.93%
SRRI ***
SRRI date *** 31.05.2024

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)