| ISIN | CH1132707626 |
|---|---|
| Valor Number | 113270762 |
| Bloomberg Global ID | |
| Fund Name | Format Aktien Schweiz Dividendentitel Z (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 * | 145.69 CHF | 22.12.2025 |
|---|---|---|
| Previous Price * | 145.11 CHF | 19.12.2025 |
| 52 Week High * | 145.69 CHF | 22.12.2025 |
| 52 Week Low * | 109.86 CHF | 07.04.2025 |
| NAV * | 145.69 CHF | 22.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 198,980,394 | |
| Unit/Share Assets *** | 85,184,346 | |
| Trading Information SIX | ||
| YTD Performance | +23.51% |
31.12.2024 - 22.12.2025
31.12.2024 22.12.2025 |
|---|---|---|
| 1 month | +6.66% |
24.11.2025 - 22.12.2025
24.11.2025 22.12.2025 |
| 3 months | +6.17% |
22.09.2025 - 22.12.2025
22.09.2025 22.12.2025 |
| 6 months | +13.16% |
23.06.2025 - 22.12.2025
23.06.2025 22.12.2025 |
| 1 year | +24.85% |
23.12.2024 - 22.12.2025
23.12.2024 22.12.2025 |
| 2 years | +46.29% |
22.12.2023 - 22.12.2025
22.12.2023 22.12.2025 |
| 3 years | +69.14% |
22.12.2022 - 22.12.2025
22.12.2022 22.12.2025 |
| 5 years | +48.36% |
03.11.2021 - 22.12.2025
03.11.2021 22.12.2025 |
| 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 | 0.23% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |