AMG Substanzwerte Schweiz A (CHF)

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Reference Data

ISIN	CH0019597530
Valor Number	1959753
Bloomberg Global ID	BBG000KCMBB9
Fund Name	AMG Substanzwerte Schweiz A (CHF)
Fund Provider	Serafin Asset Management AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.serafin-am.com/
Fund Provider	Serafin Asset Management AG
Representative in Switzerland
Distributor(s)	Bank J. Safra Sarasin Ltd, Basel Phone: +41 58 317 44 44 Serafin Asset Management AG, Zug Phone: +41 41 726 71 71
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to add value with investment in value stocks in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	1,524.09 CHF	28.03.2025
Previous Price *	1,530.60 CHF	27.03.2025
52 Week High *	1,533.98 CHF	21.03.2025
52 Week Low *	1,354.28 CHF	16.04.2024
NAV *	1,524.09 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,829,835
Unit/Share Assets ***	35,829,835
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.50%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
1 month	+2.17%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+7.50%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+7.43%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+10.85%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+14.33%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+4.07%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+26.84%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cham Group AG	5.55%
BKW AG	4.78%
Jungfraubahn Holding AG	4.59%
Plazza AG	4.37%
Accelleron Industries AG Ordinary Shares	4.18%
APG SGA SA	4.15%
Bossard Holding AG Bearer Shares	4.01%
Vetropack Holding AG	3.89%
Metall Zug Ltd Class B	3.59%
Aryzta AG	3.57%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.12.2024
Performance Fee ***	8.00%
PTR	88.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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