ISIN | CH0019597530 |
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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 |
Current Price * | 1,418.21 CHF | 04.11.2024 |
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Previous Price * | 1,427.36 CHF | 01.11.2024 |
52 Week High * | 1,466.37 CHF | 18.10.2024 |
52 Week Low * | 1,306.88 CHF | 07.11.2023 |
NAV * | 1,418.21 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,517,456 | |
Unit/Share Assets *** | 36,517,456 | |
Trading Information SIX |
YTD Performance | +4.08% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -2.33% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.80% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -0.56% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +8.04% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +8.43% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -11.60% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -3.83% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bossard Holding AG Bearer Shares | 5.10% | |
---|---|---|
Cham Group AG | 4.80% | |
Plazza AG | 4.74% | |
APG SGA SA | 4.46% | |
Metall Zug Ltd Class B | 4.32% | |
Vetropack Holding AG | 4.26% | |
Accelleron Industries AG Ordinary Shares | 4.16% | |
BKW AG | 4.15% | |
Galenica Ltd | 3.99% | |
Jungfraubahn Holding AG | 3.75% | |
Last data update | 30.09.2024 |
TER | 1.25% |
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TER date | 31.12.2023 |
Performance Fee *** | 8.00% |
PTR | 88.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |