EQUINOX Obligationen Global EUR

Reference Data

ISIN CH1351976811
Valor Number 135197681
Bloomberg Global ID
Fund Name EQUINOX Obligationen Global EUR
Fund Provider Freigeist Asset Management AG Web: www.freigeistam.ch
Fund Provider Freigeist Asset Management AG
Representative in Switzerland
Distributor(s)
Asset Class Bonds
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 103.03 EUR 02.05.2025
Previous Price * 103.23 EUR 30.04.2025
52 Week High * 103.42 EUR 24.04.2025
52 Week Low * 99.42 EUR 15.07.2024
NAV * 103.03 EUR 02.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2024
02.05.2025
YTD Performance (in CHF) +0.34% 31.12.2024
02.05.2025
1 month +1.10% 02.04.2025
02.05.2025
3 months +0.28% 03.02.2025
02.05.2025
6 months +1.62% 04.11.2024
02.05.2025
1 year +3.63% 15.07.2024
02.05.2025
2 years - -
3 years - -
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
TER date
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)