Format Obligationen Welt A (EUR)

Reference Data

ISIN CH0529229624
Valor Number 52922962
Bloomberg Global ID
Fund Name Format Obligationen Welt A (EUR)
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 * 90.72 EUR 28.11.2025
Previous Price * 90.74 EUR 26.11.2025
52 Week High * 90.86 EUR 28.10.2025
52 Week Low * 85.67 EUR 11.04.2025
NAV * 90.72 EUR 28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,170,816
Unit/Share Assets *** 341,871
Trading Information SIX

Performance

YTD Performance +4.14% 31.12.2024
28.11.2025
YTD Performance (in CHF) +3.21% 31.12.2024
28.11.2025
1 month -0.15% 28.10.2025
28.11.2025
3 months +1.60% 28.08.2025
28.11.2025
6 months +4.19% 28.05.2025
28.11.2025
1 year +2.63% 29.11.2024
28.11.2025
2 years +9.79% 28.11.2023
28.11.2025
3 years +7.29% 28.11.2022
28.11.2025
5 years -10.68% 30.11.2020
28.11.2025

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 1.47%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2025

* 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)