Format Absolute Return A (CHF)

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Reference Data

ISIN	CH1392568247
Valor Number	139256824
Bloomberg Global ID
Fund Name	Format Absolute Return 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	Asset Allocation
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 ***	Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs vorwiegend durch Investitionen in Anteile bzw. Aktien an Zielfonds, welche ihrerseits eine Absolute Return Strategie verfolgen. 8.2.2. Zur Erreichung des Anlageziels investiert die Fondsleitung das Fondsvermögen vorwiegend in: a) Anteile anderer kollektiver Kapitalanlagen (Zielfonds) gemäss § 8.1.1 Bst. c); b) Forderungswertpapiere und -rechte inländischer öffentlich-rechtlicher oder privater Schuldner, die auf eine frei konvertierbare Währung lauten; c) Geldmarktinstrumente in- oder ausländischer Emittenten gemäss § 8.1.1 Bst. e); d) Guthaben auf Sicht und Zeit gemäss § 8.1.1 Bst. f). 8.2.3. Die Fondsleitung kann zudem in alle anderen dem Anlageziel dienlichen Anlagen gemäss § 8.1 vorstehend investieren.
Peculiarities

Chart

Fund Prices

Current Price *	101.28 CHF	03.02.2025
Previous Price *	100.07 CHF	03.01.2025
52 Week High *	101.28 CHF	03.02.2025
52 Week Low *	100.00 CHF	29.11.2024
NAV *	101.28 CHF	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,087,007
Unit/Share Assets ***	9,467,949
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	02.12.2024 - 03.02.2025 02.12.2024 03.02.2025
1 month	+1.21%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+1.28%	29.11.2024 - 03.02.2025 29.11.2024 03.02.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
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)

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