ISIN | CH0018882594 |
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Valor Number | 1888259 |
Bloomberg Global ID | BBG000BZ2DS8 |
Fund Name | EQUINOX Aktien Welt EUR |
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 |
Current Price * | 191.25 EUR | 30.05.2025 |
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Previous Price * | 191.46 EUR | 28.05.2025 |
52 Week High * | 206.22 EUR | 23.01.2025 |
52 Week Low * | 166.63 EUR | 05.08.2024 |
NAV * | 191.25 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,062,915 | |
Unit/Share Assets *** | 6,576,653 | |
Trading Information SIX |
YTD Performance | -4.13% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.83% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +4.61% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -5.28% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -4.24% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +10.62% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +22.65% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +21.82% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +40.67% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.3998 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.05.2025 |
Apple Inc | 4.40% | |
---|---|---|
NVIDIA Corp | 4.23% | |
Alphabet Inc Class A | 3.17% | |
Microsoft Corp | 3.09% | |
Allianz SE | 2.51% | |
Royal Bank of Canada | 2.38% | |
Eaton Corp PLC | 2.37% | |
Amazon.com Inc | 2.18% | |
Enbridge Inc | 2.13% | |
BlackRock Inc | 1.80% | |
Last data update | 30.04.2025 |
TER | 1.80% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 2.13% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |