| ISIN | CH1245516211 |
|---|---|
| Valor Number | 124551621 |
| Bloomberg Global ID | |
| Fund Name | EQUINOX Aktien Schweiz FLEX CHF I |
| Fund Provider |
Freigeist Asset Management AG
Web: www.freigeistam.ch |
| Fund Provider | Freigeist Asset Management AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 119.67 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 120.88 CHF | 16.01.2026 |
| 52 Week High * | 121.43 CHF | 14.01.2026 |
| 52 Week Low * | 96.03 CHF | 09.04.2025 |
| NAV * | 119.67 CHF | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.25% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +0.83% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +4.13% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +10.08% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +12.25% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +23.69% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +22.22% |
27.03.2023 - 19.01.2026
27.03.2023 19.01.2026 |
| 5 years | - | - |
| 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 | 1.12% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |