AMG Schweizer Perlen Fonds Klasse P

Reference Data

ISIN LI0033242210
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

Fund Prices

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

Performance

YTD Performance -6.52% 31.12.2023
04.11.2024
1 month -7.28% 04.10.2024
04.11.2024
3 months -2.90% 05.08.2024
04.11.2024
6 months -6.33% 06.05.2024
04.11.2024
1 year +3.81% 06.11.2023
04.11.2024
2 years +7.78% 04.11.2022
04.11.2024
3 years -24.36% 04.11.2021
04.11.2024
5 years +17.65% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.35%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 30.09.2024

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)