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 * | 99.46 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 99.35 CHF | 08.10.2025 |
52 Week High * | 112.94 CHF | 19.02.2025 |
52 Week Low * | 90.10 CHF | 16.04.2025 |
NAV * | 99.46 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -9.21% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +2.56% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.63% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +2.35% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -5.26% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +10.98% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +11.19% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -0.13% |
23.09.2021 - 09.10.2025
23.09.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |