MEAG Insurance Fund - Tied Assets (CHF) I CHF

Reference Data

ISIN CH0491117989
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

Fund Prices

Current Price * 13.77 CHF 31.03.2023
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

Performance

YTD Performance - -
1 month -85.10% 28.02.2023
31.03.2023
3 months -85.08% 03.01.2023
31.03.2023
6 months -84.99% 30.09.2022
31.03.2023
1 year -85.68% 31.03.2022
31.03.2023
2 years -86.28% 31.03.2021
31.03.2023
3 years -85.29% 31.03.2020
31.03.2023
5 years -86.23% 23.10.2019
31.03.2023

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)