ISIN | VGG860211058 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | SwissRex Crypto Fund |
Fund Provider |
Crypto Consulting AG
Seefeldstrasse 27 8008 Zürich Phone: +41 79 306 75 65 E-Mail: dv@cryptoconsultingag.com Web: www.cryptoconsultingag.com/ |
Fund Provider | Crypto Consulting AG |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | Crypto Consulting AG Swissquote |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | British Virgin Islands |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 7,784.53 CHF | 30.09.2024 |
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Previous Price * | 6,750.81 CHF | 31.08.2024 |
52 Week High * | 13,456.10 CHF | 31.03.2024 |
52 Week Low * | 6,750.81 CHF | 31.08.2024 |
NAV * | 7,784.53 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -17.24% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
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1 month | +15.31% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | -10.92% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | -42.15% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | +17.19% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +15.39% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -24.75% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +815.41% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |