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 * | 181.93 EUR | 01.10.2024 |
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Previous Price * | 182.13 EUR | 30.09.2024 |
52 Week High * | 185.09 EUR | 10.07.2024 |
52 Week Low * | 151.75 EUR | 27.10.2023 |
NAV * | 181.93 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,661,780 | |
Unit/Share Assets *** | 578,036 | |
Trading Information SIX |
YTD Performance | +9.44% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.45% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
1 month | +2.50% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +0.47% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.81% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +14.67% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +24.20% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +14.28% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +20.03% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.3998 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.10.2024 |
Apple Inc | 6.51% | |
---|---|---|
Microsoft Corp | 5.93% | |
NVIDIA Corp | 5.29% | |
Alphabet Inc Class A | 3.72% | |
Amazon.com Inc | 3.45% | |
iShares MSCI Australia ETF USD Acc | 2.49% | |
Meta Platforms Inc Class A | 2.30% | |
Eli Lilly and Co | 1.60% | |
Broadcom Inc | 1.53% | |
JPMorgan Chase & Co | 1.43% | |
Last data update | 31.08.2024 |
TER | 1.78% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 2.13% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |