| ISIN | CH1135999964 |
|---|---|
| Valor Number | 113599996 |
| Bloomberg Global ID | |
| Fund Name | Prosperis Aktiensignal CHF |
| Fund Provider |
Prosperis Sustainable Wealth Management AG
E-Mail: info@prosperis.ch Web: https://prosperis.ch/ |
| Fund Provider | Prosperis Sustainable Wealth Management AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 100.79 CHF | 10.12.2025 |
|---|---|---|
| Previous Price * | 101.03 CHF | 09.12.2025 |
| 52 Week High * | 112.94 CHF | 19.02.2025 |
| 52 Week Low * | 90.10 CHF | 16.04.2025 |
| NAV * | 100.79 CHF | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -8.00% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| 1 month | +0.52% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +3.80% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +4.63% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | -8.68% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +8.86% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 years | +8.71% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 years | +1.21% |
23.09.2021 - 10.12.2025
23.09.2021 10.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.53% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |