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 * 105.27 EUR 10.10.2025
Previous Price * 105.14 EUR 09.10.2025
52 Week High * 105.27 EUR 10.10.2025
52 Week Low * 100.99 EUR 14.01.2025
NAV * 105.27 EUR 10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.12% 31.12.2024
10.10.2025
YTD Performance (in CHF) +1.91% 31.12.2024
10.10.2025
1 month +0.45% 10.09.2025
10.10.2025
3 months +1.24% 10.07.2025
10.10.2025
6 months +3.82% 10.04.2025
10.10.2025
1 year +3.73% 10.10.2024
10.10.2025
2 years +5.88% 15.07.2024
10.10.2025
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)