ISIN | CH1379790566 |
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Valor Number | 137979056 |
Bloomberg Global ID | |
Fund Name | Format Aktien Schweiz Flex A (EUR) |
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 *** | Das Anlageziel des Teilvermögens besteht darin, in die Teilvermögen Format Aktien Schweiz, Format Aktien Schweiz mittlere und kleinere Firmen sowie Format Aktien Schweiz Dividendentitel (in der Folge «Zielfonds») zu investieren. Entsprechend der Einschätzung basierend auf der aktuellen Marktlage und der Markterwartung wird das Vermögen des Teilvermögens (i) ausschliesslich in einen Zielfonds investiert, oder (ii) in zwei Zielfonds investiert, oder (ii) in alle drei Zielfonds investiert. |
Peculiarities |
Current Price * | 100.05 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 101.60 EUR | 28.03.2025 |
52 Week High * | 105.96 EUR | 17.02.2025 |
52 Week Low * | 95.51 EUR | 20.12.2024 |
NAV * | 100.05 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,073,334 | |
Unit/Share Assets *** | 371,884 | |
Trading Information SIX |
YTD Performance | +3.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +4.99% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.37% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +3.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.05% |
06.12.2024 - 31.03.2025
06.12.2024 31.03.2025 |
1 year | - | - |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |