RESCAD Funds – Swiss Equity I

Reference Data

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

Fund Prices

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

Performance

YTD Performance +6.43% 29.12.2023
07.11.2024
1 month -0.77% 07.10.2024
07.11.2024
3 months +0.63% 07.08.2024
07.11.2024
6 months +2.38% 07.05.2024
07.11.2024
1 year +14.28% 07.11.2023
07.11.2024
2 years +15.69% 07.11.2022
07.11.2024
3 years -3.01% 08.11.2021
07.11.2024
5 years +26.67% 29.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
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)