| ISIN | LU0386730682 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Strategie - dynamisch (Liquidation) 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 | In Liquidation |
| 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 | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 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 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 2.24% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 2.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.05.2024 |