| ISIN | CH1132707592 |
|---|---|
| Valor Number | 113270759 |
| Bloomberg Global ID | |
| Fund Name | Format Aktien Schweiz Dividendentitel A (CHF) |
| Fund Provider |
Format Vermögen & Anlagen AG
Widnau, Schweiz Phone: +41 71 913 60 30 E-Mail: info@format-vermoegen.ch Web: https://www.format-vermoegen.ch |
| Fund Provider | Format Vermögen & Anlagen AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 144.52 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 144.11 CHF | 05.01.2026 |
| 52 Week High * | 144.52 CHF | 06.01.2026 |
| 52 Week Low * | 107.44 CHF | 07.04.2025 |
| NAV * | 144.52 CHF | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 218,048,493 | |
| Unit/Share Assets *** | 126,374,047 | |
| Trading Information SIX | ||
| YTD Performance | +2.03% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +4.64% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +6.63% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +11.61% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +22.44% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +46.51% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +61.38% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +46.30% |
03.11.2021 - 06.01.2026
03.11.2021 06.01.2026 |
| 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 | 1.22% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |