| 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 * | 85.95 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 | ||
| YTD Performance | +3.03% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| 1 month | -0.27% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +1.25% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +3.40% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +1.45% |
29.11.2024 - 28.11.2025
29.11.2024 28.11.2025 |
| 2 years | +6.40% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +2.70% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | -15.29% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.83% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |