Format Aktien Schweiz Flex A (USD)

Reference Data

ISIN CH1379790574
Valor Number 137979057
Bloomberg Global ID
Fund Name Format Aktien Schweiz Flex 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 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

Fund Prices

Current Price * 105.70 USD 30.10.2025
Previous Price * 105.42 USD 29.10.2025
52 Week High * 111.76 USD 24.07.2025
52 Week Low * 87.70 USD 07.04.2025
NAV * 105.70 USD 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,799,646
Unit/Share Assets *** 174,170
Trading Information SIX

Performance

YTD Performance +8.68% 31.12.2024
30.10.2025
YTD Performance (in CHF) -4.04% 31.12.2024
30.10.2025
1 month +1.31% 30.09.2025
30.10.2025
3 months -4.52% 30.07.2025
30.10.2025
6 months +5.38% 30.04.2025
30.10.2025
1 year +5.70% 06.12.2024
30.10.2025
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 *** 20.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)