Xantos A

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Reference Data

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

Chart

Fund Prices

Current Price *	227.04 CHF	04.02.2025
Previous Price *	225.84 CHF	03.02.2025
52 Week High *	233.58 CHF	23.01.2025
52 Week Low *	187.48 CHF	05.08.2024
NAV *	227.04 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,079,881
Unit/Share Assets ***	29,045,791
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.61%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+2.05%	07.01.2025 - 04.02.2025 07.01.2025 04.02.2025
3 months	+11.68%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+21.10%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+13.46%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+1.85%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	-6.24%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	-16.54%	10.06.2021 - 04.02.2025 10.06.2021 04.02.2025

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 ***

Universal Display Corp	2.63%
SPS Commerce Inc	2.63%
Coherent Corp	2.22%
Mensch und Maschine Software SE	2.07%
CyberArk Software Ltd	2.07%
Axos Financial Inc	2.05%
Mapfre SA	2.04%
SiTime Corp Ordinary Shares	2.00%
Pegasystems Inc	1.96%
AddLife AB Class B	1.93%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.81%
SRRI date ***	31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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