EQUINOX Aktien Welt EUR

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

Fund Prices

Current Price * 196.99 EUR 08.08.2025
Previous Price * 196.03 EUR 07.08.2025
52 Week High * 206.22 EUR 23.01.2025
52 Week Low * 170.04 EUR 08.04.2025
NAV * 196.99 EUR 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,165,815
Unit/Share Assets *** 8,941,065
Trading Information SIX

Performance

YTD Performance -1.25% 31.12.2024
08.08.2025
YTD Performance (in CHF) -1.05% 31.12.2024
08.08.2025
1 month +1.97% 08.07.2025
08.08.2025
3 months +5.80% 08.05.2025
08.08.2025
6 months -3.73% 10.02.2025
08.08.2025
1 year +14.55% 08.08.2024
08.08.2025
2 years +23.96% 08.08.2023
08.08.2025
3 years +20.62% 08.08.2022
08.08.2025
5 years +47.28% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.3998
ADDI Date 08.08.2025

Top 10 Holdings ***

NVIDIA Corp 4.59%
Microsoft Corp 3.51%
Apple Inc 3.45%
Alphabet Inc Class A 2.84%
Royal Bank of Canada 2.51%
Amazon.com Inc 2.42%
Meta Platforms Inc Class A 2.13%
Citigroup Inc 1.73%
Philip Morris International Inc 1.64%
TJX Companies Inc 1.54%
Last data update 30.06.2025

Cost / Risk

TER 1.80%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)