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 * 113.10 CHF 19.12.2024
Previous Price * 115.66 CHF 18.12.2024
52 Week High * 123.87 CHF 30.08.2024
52 Week Low * 106.17 CHF 17.01.2024
NAV * 113.10 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,769,708
Unit/Share Assets *** 151,551,556
Trading Information SIX

Performance

YTD Performance +5.82% 29.12.2023
19.12.2024
1 month -0.83% 19.11.2024
19.12.2024
3 months -6.27% 19.09.2024
19.12.2024
6 months -5.75% 19.06.2024
19.12.2024
1 year +5.70% 19.12.2023
19.12.2024
2 years +15.60% 19.12.2022
19.12.2024
3 years -3.34% 20.12.2021
19.12.2024
5 years +13.10% 25.01.2021
19.12.2024

Tax Data

Equity Participation Rate in % 99.59
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 11.97%
Nestle SA 11.43%
Roche Holding AG 10.66%
ABB Ltd 5.85%
Zurich Insurance Group AG 5.74%
Lonza Group Ltd 5.43%
Swiss Life Holding AG 4.77%
Compagnie Financiere Richemont SA Class A 4.22%
Logitech International SA 3.60%
Holcim Ltd 3.42%
Last data update 30.11.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)