ISIN | CH1106275048 |
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Valor Number | 110627504 |
Bloomberg Global ID | |
Fund Name | Swiss Excellence DPM (CHF) |
Fund Provider |
NS Partners SA
Phone: +41 22 906 52 50 E-Mail: reporting@nspgroup.com |
Fund Provider | NS Partners SA |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | Swiss Excellence pursues the objective of outperforming the Swiss equity market as measured by the Swiss Leader Index® (SLI) Total Return. For the Sub-fund's main investment category, the asset manager integrates environmental, social, and governance (ESG) criteria into the stock selection process and towards the weighting of companies in the portfolio. The Sub-fund invests the majority of its assets into equities and security rights of companies having their registered office either located in Switzerland or carrying out a significant amount of their economic activity in Switzerland. Pensofinance SA, serving as an advisor, provides the asset manager with qualitative analyses of Swiss companies. |
Peculiarities |
Current Price * | 120.00 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 118.49 CHF | 03.09.2025 |
52 Week High * | 121.54 CHF | 13.02.2025 |
52 Week Low * | 100.88 CHF | 09.04.2025 |
NAV * | 120.00 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,942,582 | |
Unit/Share Assets *** | 40,831,260 | |
Trading Information SIX |
YTD Performance | +8.74% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +1.82% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.51% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.60% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +6.88% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +21.91% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +34.15% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +22.33% |
14.05.2021 - 04.09.2025
14.05.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.52% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |