MEAG Insurance Fund - Tied Assets (CHF) I CHF

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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

Chart

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
Download historical values

Performance

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

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
TER date
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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