EQUINOX Aktien Welt EUR

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Reference Data

ISIN	CH0018882594
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

Chart

Fund Prices

Current Price *	195.48 EUR	21.11.2024
Previous Price *	194.59 EUR	20.11.2024
52 Week High *	195.48 EUR	21.11.2024
52 Week Low *	159.87 EUR	29.11.2023
NAV *	195.48 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,611,254
Unit/Share Assets ***	584,370
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.59%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+17.63%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+4.21%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+9.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+11.42%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+22.11%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+31.84%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.38%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+24.35%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3998
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Apple Inc	6.64%
Microsoft Corp	6.13%
NVIDIA Corp	5.40%
Alphabet Inc Class A	3.78%
Amazon.com Inc	3.61%
iShares MSCI Australia ETF USD Acc	2.65%
Meta Platforms Inc Class A	2.53%
Broadcom Inc	1.62%
Tesla Inc	1.57%
Eli Lilly and Co	1.48%
Last data update	30.09.2024

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 ***	31.10.2024

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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