EQUINOX Aktien Schweiz FLEX CHF I

Reference Data

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

Fund Prices

Current Price * 109.95 CHF 30.05.2025
Previous Price * 109.38 CHF 28.05.2025
52 Week High * 113.93 CHF 17.03.2025
52 Week Low * 96.03 CHF 09.04.2025
NAV * 109.95 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.53% 31.12.2024
30.05.2025
1 month +2.40% 30.04.2025
30.05.2025
3 months -2.54% 28.02.2025
30.05.2025
6 months +4.68% 02.12.2024
30.05.2025
1 year +3.87% 30.05.2024
30.05.2025
2 years +7.42% 30.05.2023
30.05.2025
3 years +12.29% 27.03.2023
30.05.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.12%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)