Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF

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Reference Data

ISIN	CH1120487660
Valor Number	112048766
Bloomberg Global ID
Fund Name	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
Fund Provider	Tareno AG, Basel Gartenstrasse 56 4052 Basel, Schweiz Phone: +41 61 282 28 00 E-Mail: info@tareno.ch Web: www.tareno.ch
Fund Provider	Tareno AG, Basel
Representative in Switzerland
Distributor(s)	Solutions & Funds SA Morges Phone: +41 22 365 20 70
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, Investoren einen langfristigen Wertzuwachs zu erwirtschaften, durch Investition in ein diversifiziertes Portfolio aus Aktien von Schweizer Unternehmen, vorzugsweise mit überdurchschnittlicher und/oder steigender Dividendenrendite. Anlagen werden ausschliesslich in Schweizer Franken getätigt. Zu diesem Zweck investiert die Fondsleitung, nach Abzug der Liquidität, mindestens 80% des Vermögens des Teilvermögens in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen die ihren Sitz oder überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz haben und vorzugsweise eine überdurchschnittliche und/oder steigende Dividendenrendite aufweisen. Zusätzlich investiert die Fondsleitung mindestens 51 Prozent des Nettofondsvermögens fortlaufend in Kapitalbeteiligungen im Sinne des Deutschen InvStG.
Peculiarities

Chart

Fund Prices

Current Price *	88.09 CHF	03.02.2025
Previous Price *	89.32 CHF	31.01.2025
52 Week High *	89.45 CHF	30.01.2025
52 Week Low *	77.20 CHF	09.02.2024
NAV *	88.09 CHF	03.02.2025
Issue Price *
Redemption Price *	88.09 CHF	03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,530,863
Unit/Share Assets ***	46,361,108
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.87%	30.12.2024 - 03.02.2025 30.12.2024 03.02.2025
1 month	+6.48%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+6.30%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+9.91%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+13.30%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+14.39%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+0.88%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	-11.91%	31.08.2021 - 03.02.2025 31.08.2021 03.02.2025

Tax Data

Equity Participation Rate in %	96.54
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	0.80%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.12%
SRRI date ***	31.12.2024

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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