BSR Umbrella Fund-US EQUITIES A2

Reference Data

ISIN CH1423936900
Valor Number 142393690
Bloomberg Global ID
Fund Name BSR Umbrella Fund-US EQUITIES A2
Fund Provider FundPartner Solutions (Suisse) SA
Fund Provider FundPartner Solutions (Suisse) SA
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s)
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 100.10 USD 27.03.2025
Previous Price * 100.29 USD 26.03.2025
52 Week High * 101.20 USD 25.03.2025
52 Week Low * 99.12 USD 18.03.2025
NAV * 100.10 USD 27.03.2025
Issue Price * 100.10 USD 27.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.10% 17.03.2025
27.03.2025
3 months - -
6 months - -
1 year - -
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)