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 * 90.54 EUR 16.01.2026
Previous Price * 90.78 EUR 15.01.2026
52 Week High * 90.86 EUR 28.10.2025
52 Week Low * 85.67 EUR 11.04.2025
NAV * 90.54 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,056,946
Unit/Share Assets *** 341,898
Trading Information SIX

Performance

YTD Performance +0.10% 31.12.2025
16.01.2026
YTD Performance (in CHF) +0.05% 31.12.2025
16.01.2026
1 month +0.34% 16.12.2025
16.01.2026
3 months -0.21% 16.10.2025
16.01.2026
6 months +2.92% 16.07.2025
16.01.2026
1 year +3.77% 17.01.2025
16.01.2026
2 years +6.20% 16.01.2024
16.01.2026
3 years +4.71% 17.01.2023
16.01.2026
5 years -11.27% 18.01.2021
16.01.2026

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 1.21%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)