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 *** | N/A |
Peculiarities |
Current Price * | 106.01 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 105.62 EUR | 08.10.2025 |
52 Week High * | 111.14 EUR | 24.07.2025 |
52 Week Low * | 87.28 EUR | 07.04.2025 |
NAV * | 106.01 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,782,655 | |
Unit/Share Assets *** | 699,858 | |
Trading Information SIX |
YTD Performance | +9.29% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +8.41% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.40% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | 0.00% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +20.89% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.01% |
06.12.2024 - 09.10.2025
06.12.2024 09.10.2025 |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |