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 *** Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Einkommen und Kapitalzuwachs durch Anlagen in fest oder variabel verzinsliche Wertpapiere zu erzielen. Das Anlageuniversum umfasst insbesondere Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von B- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen, die auf eine frei konvertierbare Währung lauten.
Peculiarities

Fund Prices

Current Price * 83.72 CHF 29.01.2025
Previous Price * 83.81 CHF 28.01.2025
52 Week High * 87.77 CHF 16.09.2024
52 Week Low * 82.56 CHF 25.04.2024
NAV * 83.72 CHF 29.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,783,590
Unit/Share Assets *** 880,588
Trading Information SIX

Performance

YTD Performance -1.24% 31.12.2024
29.01.2025
1 month -1.30% 30.12.2024
29.01.2025
3 months -2.00% 29.10.2024
29.01.2025
6 months -1.74% 29.07.2024
29.01.2025
1 year -0.91% 29.01.2024
29.01.2025
2 years -3.77% 30.01.2023
29.01.2025
3 years -14.55% 31.01.2022
29.01.2025
5 years -16.28% 24.06.2020
29.01.2025

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 *** 0.25%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)