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 * 115.07 USD 16.01.2026
Previous Price * 115.06 USD 15.01.2026
52 Week High * 115.07 USD 16.01.2026
52 Week Low * 87.70 USD 07.04.2025
NAV * 115.07 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,892,880
Unit/Share Assets *** 186,382
Trading Information SIX

Performance

YTD Performance +2.86% 31.12.2025
16.01.2026
YTD Performance (in CHF) +4.11% 31.12.2025
16.01.2026
1 month +5.10% 16.12.2025
16.01.2026
3 months +9.62% 16.10.2025
16.01.2026
6 months +6.66% 16.07.2025
16.01.2026
1 year +14.89% 16.01.2025
16.01.2026
2 years +15.07% 06.12.2024
16.01.2026
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 1.35%
TER date 30.09.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)