| 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 * | 103.68 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 104.46 CHF | 16.01.2026 |
| 52 Week High * | 112.94 CHF | 19.02.2025 |
| 52 Week Low * | 90.10 CHF | 16.04.2025 |
| NAV * | 103.68 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.92% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +3.23% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +5.06% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +8.47% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | -7.12% |
21.01.2025 - 19.01.2026
21.01.2025 19.01.2026 |
| 2 years | +9.13% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +12.46% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +4.11% |
23.09.2021 - 19.01.2026
23.09.2021 19.01.2026 |
| 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 *** | |