| 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 |
| Current Price * | 133.94 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 133.96 CHF | 22.10.2025 |
| 52 Week High * | 136.99 CHF | 03.03.2025 |
| 52 Week Low * | 113.18 CHF | 09.04.2025 |
| NAV * | 133.94 CHF | 23.10.2025 |
| Issue Price * | 133.94 CHF | 23.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,455,000 | |
| Unit/Share Assets *** | 31,455,000 | |
| Trading Information SIX | ||
| YTD Performance | +8.87% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +2.51% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.93% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +7.91% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +4.79% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +24.47% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +25.41% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +35.09% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 13.31% | |
|---|---|---|
| Novartis AG Registered Shares | 11.75% | |
| Roche Holding AG | 11.44% | |
| Zurich Insurance Group AG | 5.51% | |
| UBS Group AG Registered Shares | 5.26% | |
| ABB Ltd | 4.52% | |
| Compagnie Financiere Richemont SA Class A | 4.36% | |
| Lonza Group Ltd | 4.11% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.78% | |
| Holcim Ltd | 2.60% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.873% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |