Format Aktien Schweiz Flex A (CHF)

Reference Data

ISIN CH1379790558
Valor Number 137979055
Bloomberg Global ID
Fund Name Format Aktien Schweiz Flex A (CHF)
Fund Provider Format Vermögen & Anlagen AG Widnau, Schweiz
Phone: +41 71 913 60 30
E-Mail: info@format-vermoegen.ch
Web: https://www.format-vermoegen.ch
Fund Provider Format Vermögen & Anlagen AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 110.75 CHF 30.07.2025
Previous Price * 110.48 CHF 29.07.2025
52 Week High * 111.82 CHF 24.07.2025
52 Week Low * 88.13 CHF 07.04.2025
NAV * 110.75 CHF 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.28% 31.12.2024
30.07.2025
1 month +5.23% 30.06.2025
30.07.2025
3 months +9.46% 30.04.2025
30.07.2025
6 months +4.38% 30.01.2025
30.07.2025
1 year +10.75% 14.11.2024
30.07.2025
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)