ISIN | CH0508902910 |
---|---|
Valor Number | 50890291 |
Bloomberg Global ID | |
Fund Name | RESCAD Funds – Swiss Equity I |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland | |
Distributor(s) |
Rescad SA Les Acacias |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 126.67 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 125.90 CHF | 06.11.2024 |
52 Week High * | 132.18 CHF | 02.09.2024 |
52 Week Low * | 111.27 CHF | 10.11.2023 |
NAV * | 126.67 CHF | 07.11.2024 |
Issue Price * | 126.67 CHF | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,938,180 | |
Unit/Share Assets *** | 29,938,180 | |
Trading Information SIX |
YTD Performance | +6.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.77% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.63% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.38% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.28% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.69% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.01% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +26.67% |
29.11.2019 - 07.11.2024
29.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.62% | |
---|---|---|
Roche Holding AG | 11.28% | |
Novartis AG Registered Shares | 10.90% | |
ABB Ltd | 4.81% | |
UBS Group AG | 4.80% | |
Zurich Insurance Group AG | 4.43% | |
Compagnie Financiere Richemont SA Class A | 3.90% | |
Holcim Ltd | 3.84% | |
Lonza Group Ltd | 3.16% | |
Swiss Life Holding AG | 2.61% | |
Last data update | 31.07.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |