Format Obligationen Welt Z (CHF)

Reference Data

ISIN CH0529229640
Valor Number 52922964
Bloomberg Global ID
Fund Name Format Obligationen Welt Z (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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** NA
Peculiarities

Fund Prices

Current Price * 85.95 CHF 28.11.2025
Previous Price * 85.97 CHF 26.11.2025
52 Week High * 86.18 CHF 28.10.2025
52 Week Low * 81.94 CHF 11.04.2025
NAV * 85.95 CHF 28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,129,758
Unit/Share Assets *** 2,454,572
Trading Information SIX

Performance

YTD Performance +3.03% 31.12.2024
28.11.2025
1 month -0.27% 28.10.2025
28.11.2025
3 months +1.25% 28.08.2025
28.11.2025
6 months +3.40% 28.05.2025
28.11.2025
1 year +1.45% 29.11.2024
28.11.2025
2 years +6.40% 28.11.2023
28.11.2025
3 years +2.70% 28.11.2022
28.11.2025
5 years -15.29% 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 0.83%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
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)