| 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 * | 100.32 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 100.60 CHF | 29.10.2025 | 
| 52 Week High * | 112.94 CHF | 19.02.2025 | 
| 52 Week Low * | 90.10 CHF | 16.04.2025 | 
| NAV * | 100.32 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -8.43% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +2.73% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +2.79% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +8.38% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | -4.87% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +14.91% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +10.66% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +0.74% | 23.09.2021 - 30.10.2025
        23.09.2021 30.10.2025 | 
| 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 *** | |