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 * 104.83 EUR 21.01.2026
Previous Price * 104.89 EUR 20.01.2026
52 Week High * 105.60 EUR 15.10.2025
52 Week Low * 101.25 EUR 11.04.2025
NAV * 104.83 EUR 21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.33% 31.12.2025
21.01.2026
YTD Performance (in CHF) +0.15% 31.12.2025
21.01.2026
1 month +0.49% 22.12.2025
21.01.2026
3 months -0.40% 21.10.2025
21.01.2026
6 months +0.56% 21.07.2025
21.01.2026
1 year +2.92% 21.01.2025
21.01.2026
2 years +5.44% 15.07.2024
21.01.2026
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)