| 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 |
| Current Price * | 85.57 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 85.81 CHF | 15.01.2026 |
| 52 Week High * | 86.18 CHF | 28.10.2025 |
| 52 Week Low * | 81.94 CHF | 11.04.2025 |
| NAV * | 85.57 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 13,079,435 | |
| Unit/Share Assets *** | 2,147,579 | |
| Trading Information SIX | ||
| YTD Performance | +0.04% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +0.20% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -0.62% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +2.12% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +2.52% |
17.01.2025 - 16.01.2026
17.01.2025 16.01.2026 |
| 2 years | +2.84% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | -0.08% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | -16.03% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.72% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |