Swiss Excellence DPM (CHF)

Reference Data

ISIN CH1106275048
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

Fund Prices

Current Price * 112.56 CHF 11.11.2024
Previous Price * 111.45 CHF 08.11.2024
52 Week High * 115.02 CHF 27.09.2024
52 Week Low * 93.96 CHF 13.11.2023
NAV * 112.56 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,801,422
Unit/Share Assets *** 38,137,532
Trading Information SIX

Performance

YTD Performance +12.52% 31.12.2023
11.11.2024
1 month -1.28% 11.10.2024
11.11.2024
3 months +2.77% 12.08.2024
11.11.2024
6 months +2.90% 13.05.2024
11.11.2024
1 year +19.80% 13.11.2023
11.11.2024
2 years +18.93% 11.11.2022
11.11.2024
3 years +1.86% 11.11.2021
11.11.2024
5 years +14.75% 14.05.2021
11.11.2024

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 1.52%
TER date 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.55%
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 ***

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)