acrevis spektrum Fund Aktien Schweiz Pt

Reference Data

ISIN CH0586376979
Valor Number 58637697
Bloomberg Global ID
Fund Name acrevis spektrum Fund Aktien Schweiz Pt
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 * 107.23 CHF 21.11.2024
Previous Price * 106.77 CHF 20.11.2024
52 Week High * 116.16 CHF 30.08.2024
52 Week Low * 97.30 CHF 28.11.2023
NAV * 107.23 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,635,214
Unit/Share Assets *** 218,343
Trading Information SIX

Performance

YTD Performance +6.34% 29.12.2023
21.11.2024
1 month -5.49% 21.10.2024
21.11.2024
3 months -6.67% 21.08.2024
21.11.2024
6 months -4.34% 21.05.2024
21.11.2024
1 year +9.68% 21.11.2023
21.11.2024
2 years +11.75% 21.11.2022
21.11.2024
3 years -5.19% 22.11.2021
21.11.2024
5 years +8.52% 16.03.2021
21.11.2024

Tax Data

Equity Participation Rate in % 99.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 12.19%
Novartis AG Registered Shares 12.03%
Roche Holding AG 11.18%
ABB Ltd 5.57%
Lonza Group Ltd 5.49%
Zurich Insurance Group AG 5.25%
Swiss Life Holding AG 4.66%
Compagnie Financiere Richemont SA Class A 4.31%
Logitech International SA 3.56%
Sika AG 3.53%
Last data update 31.10.2024

Cost / Risk

TER 0.90%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)