| ISIN | LI0596918784 |
|---|---|
| Valor Number | 59691878 |
| Bloomberg Global ID | |
| Fund Name | Xantos A |
| Fund Provider |
Wyss & Partner Vermögensverwaltung und Anlageberatung AG
Phone: +41 81 720 06 88 Web: https://www.wysspartner.ch |
| Fund Provider | Wyss & Partner Vermögensverwaltung und Anlageberatung AG |
| Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
| Distributor(s) |
Wyss & Partner Vermögensverwaltung und Anlageberatung AG Wangs Phone: +41 81 720 06 88 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Liechtenstein |
| 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 dieses Teilfonds ist ein langfristiger Kapitalzuwachs, und zwar in erster Linie durch die Anlage in Aktienwerte von kleinen und mittleren Unternehmen weltweit, sowohl in Industrieländern als auch in Schwel-lenländern.Zu diesen Dividendenpapieren gehören insbesondere Stammaktien oder Vorzugsaktien und in Stammaktien wandelbare Schuldtitel (häufig als Wandelanleihen bezeichnet). Bis zu 33 % des Teilfondsvermö-gens können in andere als die oben genannten übertragbaren Wertpapiere investiert werden. |
| Peculiarities |
| Current Price * | 247.09 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 244.77 CHF | 24.10.2025 |
| 52 Week High * | 247.16 CHF | 09.10.2025 |
| 52 Week Low * | 176.62 CHF | 07.04.2025 |
| NAV * | 247.09 CHF | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 37,297,048 | |
| Unit/Share Assets *** | 29,518,670 | |
| Trading Information SIX | ||
| YTD Performance | +13.85% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +2.95% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +11.05% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +25.88% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +18.38% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +41.72% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +19.74% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | -9.17% |
10.06.2021 - 27.10.2025
10.06.2021 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.08.2025 | |
| TER *** | 1.71% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |