Aquila International Fund - Corby Swiss Equity (CHF)

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Reference Data

ISIN	LI0012960956
Valor Number	1296095
Bloomberg Global ID
Fund Name	Aquila International Fund - Corby Swiss Equity (CHF)
Fund Provider	Aquila AG Zürich, Switzerland Phone: +41 58 680 60 00 Web: www.aquila.ch
Fund Provider	Aquila AG
Representative in Switzerland	LLB Swiss Investment AG Zürich
Distributor(s)	LB (Swiss) Investment AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,799.49 CHF	04.02.2025
Previous Price *	2,810.00 CHF	03.02.2025
52 Week High *	2,834.00 CHF	30.01.2025
52 Week Low *	2,363.97 CHF	09.02.2024
NAV *	2,799.49 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,585,693
Unit/Share Assets ***	64,306,149
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.80%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+4.53%	07.01.2025 - 04.02.2025 07.01.2025 04.02.2025
3 months	+5.64%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+12.65%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+17.56%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+20.72%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+11.84%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+30.53%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Novartis AG Registered Shares	6.49%
Roche Holding AG	6.12%
Nestle SA	5.52%
Lonza Group Ltd	5.27%
ABB Ltd	5.10%
UBS Group AG	4.87%
Compagnie Financiere Richemont SA Class A	4.82%
Holcim Ltd	4.74%
Sika AG	4.14%
Zurich Insurance Group AG	4.04%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.85%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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