Swiss Excellence I (CHF)

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Reference Data

ISIN	CH1106275089
Valor Number	110627508
Bloomberg Global ID
Fund Name	Swiss Excellence I (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 IndexÃ‚Â® (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

Chart

Fund Prices

Current Price *	120.17 CHF	30.10.2025
Previous Price *	119.93 CHF	29.10.2025
52 Week High *	122.80 CHF	13.02.2025
52 Week Low *	102.00 CHF	09.04.2025
NAV *	120.17 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,213,287
Unit/Share Assets ***	44,657,308
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.84%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.49%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.05%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.22%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+6.27%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+32.16%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+34.97%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+23.55%	14.05.2021 - 30.10.2025 14.05.2021 30.10.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares	6.31%
Roche Holding AG	6.15%
UBS Group AG Registered Shares	5.25%
Nestle SA	5.07%
Swiss Re AG	4.60%
Compagnie Financiere Richemont SA Class A	4.34%
Zurich Insurance Group AG	4.28%
Lonza Group Ltd	3.37%
Givaudan SA	3.28%
Alcon Inc	3.13%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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