ISIN | LI0033242210 |
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Valor Number | 3324221 |
Bloomberg Global ID | |
Fund Name | AMG Schweizer Perlen Fonds Klasse P |
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 |
LLB Swiss Investment AG Zürich |
Distributor(s) | AMG Fondsverwaltung AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 146.47 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 145.41 CHF | 31.10.2024 |
52 Week High * | 164.52 CHF | 23.05.2024 |
52 Week Low * | 140.65 CHF | 07.11.2023 |
NAV * | 146.47 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,024,144 | |
Unit/Share Assets *** | 5,356,032 | |
Trading Information SIX |
YTD Performance | -6.52% |
31.12.2023 - 04.11.2024
31.12.2023 04.11.2024 |
---|---|---|
1 month | -7.28% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | -2.90% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -6.33% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +3.81% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +7.78% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -24.36% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +17.65% |
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 |
VAT Group AG | 5.49% | |
---|---|---|
Inficon Holding AG | 5.37% | |
Ems-Chemie Holding AG | 5.32% | |
Straumann Holding AG | 5.22% | |
Bossard Holding AG Bearer Shares | 5.11% | |
Also Holding AG | 5.09% | |
Interroll Holding Ltd | 4.85% | |
Komax Holding AG | 4.57% | |
SFS Group AG | 4.37% | |
Barry Callebaut AG | 4.18% | |
Last data update | 31.03.2023 |
TER *** | 1.35% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.34% |
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 *** |