EQUINOX Aktien Welt CHF

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

Fund Prices

Current Price * 162.06 CHF 22.04.2025
Previous Price * 162.63 CHF 17.04.2025
52 Week High * 195.98 CHF 23.01.2025
52 Week Low * 156.15 CHF 05.08.2024
NAV * 162.06 CHF 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,989,084
Unit/Share Assets *** 14,703,745
Trading Information SIX

Performance

YTD Performance -13.89% 31.12.2024
22.04.2025
1 month -13.29% 24.03.2025
22.04.2025
3 months -16.72% 22.01.2025
22.04.2025
6 months -8.31% 22.10.2024
22.04.2025
1 year -3.82% 22.04.2024
22.04.2025
2 years +8.29% 24.04.2023
22.04.2025
3 years -2.49% 22.04.2022
22.04.2025
5 years +23.68% 22.04.2020
22.04.2025

Tax Data

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

Top 10 Holdings ***

Royal Bank of Canada 5.60%
Apple Inc 4.30%
Alphabet Inc Class A 3.38%
NVIDIA Corp 3.22%
Citigroup Inc 2.20%
Enbridge Inc 2.19%
Microsoft Corp 2.03%
Amazon.com Inc 2.02%
TJX Companies Inc 1.96%
Lowe's Companies Inc 1.94%
Last data update 28.02.2025

Cost / Risk

TER 1.78%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1075.2% United States8.7% Canada5.3% France3.4% Switzerland2.0% Spain1.8% Germany1.3% Japan0.9% Australia0.8% United Kingdom0.6% Others

Stock Sectors ***

Created with Highstock 2.1.1024.4% Technology18.7% Financial Services11.4% Healthcare10.4% Consumer Cyclical7.8% Communication Services7.0% Industrials6.6% Consumer Defensive6.5% Energy3.2% Basic Materials4.0% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)