Format Obligationen Welt A (CHF)

Reference Data

ISIN CH0529229707
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 *** NA
Peculiarities

Fund Prices

Current Price * 86.05 CHF 11.12.2025
Previous Price * 85.96 CHF 10.12.2025
52 Week High * 86.81 CHF 28.10.2025
52 Week Low * 82.76 CHF 11.04.2025
NAV * 86.05 CHF 11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,243,329
Unit/Share Assets *** 10,464,286
Trading Information SIX

Performance

YTD Performance +1.92% 31.12.2024
11.12.2025
1 month -0.32% 11.11.2025
11.12.2025
3 months -0.38% 11.09.2025
11.12.2025
6 months +1.83% 11.06.2025
11.12.2025
1 year +0.19% 11.12.2024
11.12.2025
2 years +3.25% 11.12.2023
11.12.2025
3 years -0.34% 12.12.2022
11.12.2025
5 years -16.09% 11.12.2020
11.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.34%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

* 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)