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 52 E-Mail: anlagen@sparkasse.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 *	117.58 CHF	20.11.2025
Previous Price *	117.20 CHF	19.11.2025
52 Week High *	120.69 CHF	22.08.2025
52 Week Low *	104.84 CHF	09.04.2025
NAV *	117.58 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,365,649
Unit/Share Assets ***	10,296,650
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.15%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-1.11%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-2.44%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.97%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.92%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+16.76%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+22.02%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+18.62%	09.08.2022 - 20.11.2025 09.08.2022 20.11.2025

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 ***	1.00%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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)

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