ISIN | CH0529229707 |
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Valor Number | 52922970 |
Bloomberg Global ID | |
Fund Name | Format Obligationen Welt A (CHF) |
Fund Provider |
Format Vermögen & Anlagen AG
Widnau, Schweiz Phone: +41 71 913 60 30 E-Mail: info@format-vermoegen.ch Web: https://www.format-vermoegen.ch |
Fund Provider | Format Vermögen & Anlagen AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Einkommen und Kapitalzuwachs durch Anlagen in fest oder variabel verzinsliche Wertpapiere zu erzielen. Das Anlageuniversum umfasst insbesondere Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von B- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen, die auf eine frei konvertierbare Währung lauten. |
Peculiarities |
Current Price * | 85.13 CHF | 30.06.2025 |
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Previous Price * | 84.97 CHF | 27.06.2025 |
52 Week High * | 87.56 CHF | 17.09.2024 |
52 Week Low * | 82.76 CHF | 11.04.2025 |
NAV * | 85.13 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,435,275 | |
Unit/Share Assets *** | 10,717,387 | |
Trading Information SIX |
YTD Performance | +0.83% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +1.06% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.32% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.76% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.16% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +1.15% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -2.19% |
01.07.2022 - 30.06.2025
01.07.2022 30.06.2025 |
5 years | -12.69% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 1.34% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |