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 * 113.03 CHF 14.04.2025
Previous Price * 110.31 CHF 11.04.2025
52 Week High * 128.76 CHF 13.02.2025
52 Week Low * 106.26 CHF 09.04.2025
NAV * 113.03 CHF 14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,889,246
Unit/Share Assets *** 159,661,306
Trading Information SIX

Performance

YTD Performance -1.47% 31.12.2024
14.04.2025
1 month -10.07% 14.03.2025
14.04.2025
3 months -2.27% 14.01.2025
14.04.2025
6 months -7.31% 14.10.2024
14.04.2025
1 year -0.32% 15.04.2024
14.04.2025
2 years +5.28% 14.04.2023
14.04.2025
3 years -0.57% 14.04.2022
14.04.2025
5 years +13.03% 25.01.2021
14.04.2025

Tax Data

Equity Participation Rate in % 98.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 12.98%
Novartis AG Registered Shares 11.47%
Roche Holding AG 11.43%
Compagnie Financiere Richemont SA Class A 5.78%
Zurich Insurance Group AG 5.59%
Lonza Group Ltd 5.37%
ABB Ltd 5.15%
Swiss Life Holding AG 4.75%
Logitech International SA 4.08%
Holcim Ltd 3.44%
Last data update 28.02.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)