| ISIN | CH0529229657 | 
|---|---|
| Valor Number | 52922965 | 
| Bloomberg Global ID | |
| Fund Name | Format Obligationen Welt A (USD) | 
| 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 | Bonds | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Switzerland | 
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund | 
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) | 
| Investment Strategy *** | |
| Peculiarities | 
| Current Price * | 103.69 USD | 05.08.2025 | 
|---|---|---|
| Previous Price * | 103.11 USD | 04.08.2025 | 
| 52 Week High * | 103.69 USD | 05.08.2025 | 
| 52 Week Low * | 98.77 USD | 11.04.2025 | 
| NAV * | 103.69 USD | 05.08.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - | 
|---|---|---|
| YTD Performance (in CHF) | - | - | 
| 1 month | +1.39% | 07.07.2025 - 05.08.2025
        07.07.2025 05.08.2025 | 
| 3 months | +3.28% | 05.05.2025 - 05.08.2025
        05.05.2025 05.08.2025 | 
| 6 months | +2.65% | 05.02.2025 - 05.08.2025
        05.02.2025 05.08.2025 | 
| 1 year | +3.69% | 21.01.2025 - 05.08.2025
        21.01.2025 05.08.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |