Format Aktien Schweiz Dividendentitel A (CHF)

Reference Data

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

Fund Prices

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

Performance

YTD Performance +2.03% 31.12.2025
06.01.2026
1 month +4.64% 08.12.2025
06.01.2026
3 months +6.63% 06.10.2025
06.01.2026
6 months +11.61% 07.07.2025
06.01.2026
1 year +22.44% 06.01.2025
06.01.2026
2 years +46.51% 08.01.2024
06.01.2026
3 years +61.38% 06.01.2023
06.01.2026
5 years +46.30% 03.11.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)