Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21

Reference Data

ISIN CH1103756081
Valor Number 110375608
Bloomberg Global ID
Fund Name Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21
Fund Provider VERAISON Capital AG Phone: +41 44 829 80 80
E-Mail: info@veraison.ch
Web: www.veraison.ch
Fund Provider VERAISON Capital AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 848.72 CHF 29.02.2024
Previous Price * 834.72 CHF 31.01.2024
52 Week High * 854.73 CHF 29.12.2023
52 Week Low * 700.75 CHF 31.10.2023
NAV * 848.72 CHF 29.02.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.70% 29.12.2023
29.02.2024
1 month +1.68% 31.01.2024
29.02.2024
3 months +16.47% 30.11.2023
29.02.2024
6 months +14.01% 31.08.2023
29.02.2024
1 year -0.89% 28.02.2023
29.02.2024
2 years -17.31% 28.02.2022
29.02.2024
3 years -15.13% 31.03.2021
29.02.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.62%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)