ISIN | CH0518339905 |
---|---|
Valor Number | 51833990 |
Bloomberg Global ID | |
Fund Name | TOBAM Anti-Benchmark Switzerland Equity Fund Z |
Fund Provider |
TOBAM
49-53, Avenue des Champs-Elysées 75008 Paris Web: https://www.tobam.fr |
Fund Provider | TOBAM |
Representative in Switzerland | |
Distributor(s) |
TOBAM Paris |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 14,835.52 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 14,938.49 CHF | 18.06.2025 |
52 Week High * | 15,130.41 CHF | 11.06.2025 |
52 Week Low * | 12,761.54 CHF | 09.04.2025 |
NAV * | 14,835.52 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | 14,835.52 CHF | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,909,266 | |
Unit/Share Assets *** | 65,896,151 | |
Trading Information SIX |
YTD Performance | +12.08% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +1.06% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +4.22% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +13.47% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +4.71% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +5.62% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +15.86% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +26.91% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |