Fronalpstock Wachstum (CHF) A

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Reference Data

ISIN	CH1199323044
Valor Number	119932304
Bloomberg Global ID
Fund Name	Fronalpstock Wachstum (CHF) A
Fund Provider	Sparkasse Schwyz AG 6431 Schwyz Phone: .+41 41 819 02 50 E-Mail: direktion@sks.rba.ch Web: https://www.sparkasse.ch/
Fund Provider	Sparkasse Schwyz AG
Representative in Switzerland
Distributor(s)	Sparkasse Schwyz AG Schwyz Phone: 041 819 02 50
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, Kapitalgewinne ergänzt durch kontinuierliches Einkommen zu erzielen sowie die reale Erhaltung und langfristige Vermehrung der Vermögenswerte.
Peculiarities

Chart

Fund Prices

Current Price *	113.66 CHF	02.10.2024
Previous Price *	113.67 CHF	01.10.2024
52 Week High *	114.44 CHF	27.09.2024
52 Week Low *	97.26 CHF	20.10.2023
NAV *	113.66 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,003,888
Unit/Share Assets ***	6,317,417
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.70%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.05%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.61%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+4.05%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+13.18%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+24.03%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+13.66%	09.08.2022 - 02.10.2024 09.08.2022 02.10.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
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 ***	1.26%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***	0.88%
SRRI date ***	30.09.2024

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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