RESCAD Funds-Swiss Equity I

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Reference Data

ISIN	CH0508902910
Valor Number	50890291
Bloomberg Global ID
Fund Name	RESCAD Funds-Swiss Equity I
Fund Provider	FundPartner Solutions (Suisse) SA Route des Acacias 60 1211 Geneva
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

Chart

Fund Prices

Current Price *	131.10 CHF	02.06.2025
Previous Price *	131.36 CHF	30.05.2025
52 Week High *	136.99 CHF	03.03.2025
52 Week Low *	113.18 CHF	09.04.2025
NAV *	131.10 CHF	02.06.2025
Issue Price *	131.10 CHF	02.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,575,841
Unit/Share Assets ***	31,575,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.56%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.87%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-4.30%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+4.51%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+2.40%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+8.36%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+10.37%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+35.18%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	12.31%
Novartis AG Registered Shares	11.04%
Nestle SA	10.82%
UBS Group AG	6.25%
Compagnie Financiere Richemont SA Class A	5.16%
Zurich Insurance Group AG	5.08%
ABB Ltd	4.93%
Holcim Ltd	4.29%
Lonza Group Ltd	3.68%
Sika AG	3.06%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.879%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	30.04.2025

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)

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