EQUINOX Aktien Schweiz FLEX CHF I

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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

Chart

Fund Prices

Current Price *	114.61 CHF	13.03.2025
Previous Price *	114.88 CHF	12.03.2025
52 Week High *	115.07 CHF	10.03.2025
52 Week Low *	101.02 CHF	16.04.2024
NAV *	114.61 CHF	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.53%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	+0.54%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+8.89%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+6.14%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+9.02%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+15.45%	27.03.2023 - 13.03.2025 27.03.2023 13.03.2025
3 years	-	-
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	1.11%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

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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