EQUINOX Aktien Welt CHF

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Reference Data

ISIN	CH0000823531
Valor Number	82353
Bloomberg Global ID	BBG000GQSNZ5
Fund Name	EQUINOX Aktien Welt CHF
Fund Provider	Freigeist Asset Management AG Web: www.freigeistam.ch
Fund Provider	Freigeist Asset Management AG
Representative in Switzerland
Distributor(s)	Freigeist Asset Management AG
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	This investment fund focuses its assets primarily in blue chips and other assets worldwide. Risk spreading is achieved through country, sector and company diversification. An investment is of interest to those who seek a fund which actively manages a diversified stock portfolio and participates in the global equity markets.
Peculiarities

Chart

Fund Prices

Current Price *	186.38 CHF	20.12.2024
Previous Price *	185.79 CHF	19.12.2024
52 Week High *	190.65 CHF	17.12.2024
52 Week Low *	154.67 CHF	04.01.2024
NAV *	186.38 CHF	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,466,870
Unit/Share Assets ***	14,884,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.94%	31.12.2023 - 20.12.2024 31.12.2023 20.12.2024
1 month	+2.27%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+8.68%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+7.84%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+18.83%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+33.70%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+5.54%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+4.17%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc	6.66%
NVIDIA Corp	6.11%
Microsoft Corp	5.99%
Alphabet Inc Class A	4.04%
Amazon.com Inc	3.74%
Meta Platforms Inc Class A	2.59%
iShares MSCI Australia ETF USD Acc	2.53%
Broadcom Inc	1.65%
Tesla Inc	1.55%
JPMorgan Chase & Co	1.46%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.78%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	2.13%
SRRI date ***	30.11.2024

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)

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