ISIN | LU0386730682 |
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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 |
Current Price * | 15.87 EUR | 07.06.2024 |
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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 |
YTD Performance | -0.50% |
29.12.2023 - 07.06.2024
29.12.2023 07.06.2024 |
---|---|---|
YTD Performance (in CHF) | +3.88% |
29.12.2023 - 07.06.2024
29.12.2023 07.06.2024 |
1 month | -0.50% |
07.05.2024 - 07.06.2024
07.05.2024 07.06.2024 |
3 months | +3.79% |
07.03.2024 - 07.06.2024
07.03.2024 07.06.2024 |
6 months | +3.12% |
07.12.2023 - 07.06.2024
07.12.2023 07.06.2024 |
1 year | +1.67% |
07.06.2023 - 07.06.2024
07.06.2023 07.06.2024 |
2 years | -6.48% |
07.06.2022 - 07.06.2024
07.06.2022 07.06.2024 |
3 years | -13.70% |
07.06.2021 - 07.06.2024
07.06.2021 07.06.2024 |
5 years | -7.03% |
07.06.2019 - 07.06.2024
07.06.2019 07.06.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.01% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |
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 *** |