ISIN | CH0491117989 |
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Valor Number | 49111798 |
Bloomberg Global ID | |
Fund Name | MEAG Insurance Fund - Tied Assets (CHF) I CHF |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 13.77 CHF | 31.03.2023 |
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Previous Price * | 91.76 CHF | 24.03.2023 |
52 Week High * | 96.22 CHF | 04.04.2022 |
52 Week Low * | 13.77 CHF | 31.03.2023 |
NAV * | 13.77 CHF | 31.03.2023 |
Issue Price * | 13.77 CHF | 31.03.2023 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -85.10% |
28.02.2023 - 31.03.2023
28.02.2023 31.03.2023 |
3 months | -85.08% |
03.01.2023 - 31.03.2023
03.01.2023 31.03.2023 |
6 months | -84.99% |
30.09.2022 - 31.03.2023
30.09.2022 31.03.2023 |
1 year | -85.68% |
31.03.2022 - 31.03.2023
31.03.2022 31.03.2023 |
2 years | -86.28% |
31.03.2021 - 31.03.2023
31.03.2021 31.03.2023 |
3 years | -85.29% |
31.03.2020 - 31.03.2023
31.03.2020 31.03.2023 |
5 years | -86.23% |
23.10.2019 - 31.03.2023
23.10.2019 31.03.2023 |
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 | |
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TER date | |
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 *** |