acrevis spektrum Fund Aktien Schweiz VtN

Reference Data

ISIN CH0586377134
Valor Number 58637713
Bloomberg Global ID
Fund Name acrevis spektrum Fund Aktien Schweiz VtN
Fund Provider acrevis Bank AG St. Gallen, Switzerland
Phone: +41 58 122 75 55
E-Mail: info@acrevis.ch
Web: www.acrevis.ch
Fund Provider acrevis Bank AG
Representative in Switzerland
Distributor(s) acrevis Bank AG
St. Gallen
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
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 *** Das Anlageziel besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance des im Anhang erwähnten Referenzindex (nachfolgend "Referenzindex") durch aktives Management zu übertreffen, wobei von Anlagen im Referenzindex abgewichen werden kann.
Peculiarities

Fund Prices

Current Price * 120.81 CHF 04.07.2024
Previous Price * 120.08 CHF 03.07.2024
52 Week High * 121.40 CHF 07.06.2024
52 Week Low * 97.48 CHF 27.10.2023
NAV * 120.81 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,001,455
Unit/Share Assets *** 155,776,370
Trading Information SIX

Performance

YTD Performance +13.03% 29.12.2023
04.07.2024
1 month +1.60% 04.06.2024
04.07.2024
3 months +4.88% 04.04.2024
04.07.2024
6 months +13.00% 04.01.2024
04.07.2024
1 year +11.79% 04.07.2023
04.07.2024
2 years +23.64% 04.07.2022
04.07.2024
3 years +6.40% 05.07.2021
04.07.2024
5 years +20.81% 25.01.2021
04.07.2024

Tax Data

Equity Participation Rate in % 98.7926
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 14.07%
Novartis AG Registered Shares 11.78%
Roche Holding AG 9.50%
ABB Ltd 5.66%
Lonza Group Ltd 4.94%
Compagnie Financiere Richemont SA Class A 4.88%
Holcim Ltd 4.85%
Zurich Insurance Group AG 4.80%
Logitech International SA 4.44%
Swiss Life Holding AG 4.09%
Last data update 31.05.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)