RESCAD Funds-Income - CHF I

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Reference Data

ISIN	CH0508903009
Valor Number	50890300
Bloomberg Global ID
Fund Name	RESCAD Funds-Income - CHF 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	Asset Allocation
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 *	113.56 CHF	18.11.2025
Previous Price *	113.89 CHF	17.11.2025
52 Week High *	115.54 CHF	03.11.2025
52 Week Low *	104.09 CHF	09.04.2025
NAV *	113.56 CHF	18.11.2025
Issue Price *	113.56 CHF	18.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,936,686
Unit/Share Assets ***	69,936,686
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.21%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-0.92%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+1.88%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+2.71%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+6.16%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+17.00%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+17.63%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+11.90%	18.11.2020 - 18.11.2025 18.11.2020 18.11.2025

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 ***

Vanguard S&P 500 UCITS ETF	10.14%
GR. GOLD (BAR 1 KG 999.9)	6.14%
The Alphanatics B CHF	4.38%
iShares MSCI AC Far East exJpn ETF $ Dis	4.11%
AXAWF Global Strat Inc I Cap CHF H	3.18%
CLOSED END STRAT IDX (OPUS) 25/45	3.02%
EMF Microfinance AGmvK FO/A USD	2.94%
UBS Core MSCI Japan UCITS ETF JPY acc	2.29%
LGT (Lux) I Cat Bond Fund B2 USD	2.18%
PIMCO GIS Glb Rl Ret Instl CHF H Inc	1.75%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.118%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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