Prosperis Aktiensignal CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	112.55 CHF	20.02.2025
Previous Price *	112.94 CHF	19.02.2025
52 Week High *	113.11 CHF	16.07.2024
52 Week Low *	99.20 CHF	07.08.2024
NAV *	112.55 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.82%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+4.39%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+8.46%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+12.91%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+20.84%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+15.61%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+13.02%	23.09.2021 - 20.02.2025 23.09.2021 20.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

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)

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