ISIN | CH1245516211 |
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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 * | 102.84 CHF | 20.12.2024 |
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Previous Price * | 103.03 CHF | 19.12.2024 |
52 Week High * | 111.59 CHF | 02.09.2024 |
52 Week Low * | 98.05 CHF | 28.12.2023 |
NAV * | 102.84 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.25% |
31.12.2023 - 20.12.2024
31.12.2023 20.12.2024 |
---|---|---|
1 month | -1.39% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -4.10% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -4.64% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +3.86% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +3.60% |
27.03.2023 - 20.12.2024
27.03.2023 20.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.11% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |