PARSUMO - PARstrategie nachhaltig 45 ESG Fonds

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Reference Data

ISIN	CH0185662878
Valor Number	18566287
Bloomberg Global ID	BBG0035B7TJ2
Fund Name	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds
Fund Provider	PARSUMO Capital AG Zürich, Schweiz Web: www.parsumo.ch Phone: +41 (0) 43 288 29 00
Fund Provider	PARSUMO Capital AG
Representative in Switzerland
Distributor(s)	PARSUMO Capital AG Zürich
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***	The subfunds generally invest in target funds that pursue sustainability criteria as part of their investment policy or in predominantly passively managed target funds that primarily track such indices. which are classified and marketed as sustainable by the index provider. The sustainability criteria are defined by the respective index administrator ("index provider"). The benchmark indices measure performance taking into account environmental, social and governance factors. Detailed information on the sustainability criteria of the target funds can be found in the fund documentation of the target funds (e.g. at www.swissfunddata.ch, where the 10 largest target fund positions for the subfunds are shown at the end of each month).
Peculiarities

Chart

Fund Prices

Current Price *	1,238.75 CHF	01.10.2024
Previous Price *	1,241.22 CHF	30.09.2024
52 Week High *	1,241.22 CHF	30.09.2024
52 Week Low *	1,066.20 CHF	30.10.2023
NAV *	1,238.75 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,414,999
Unit/Share Assets ***	22,414,999
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.93%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+0.79%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+2.84%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+4.02%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+12.80%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+17.40%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+1.34%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+6.57%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

SWC (CH) IEF Switzerland Ttl Resp FA CHF	22.54%
Bonds CHF Inland M/T ESG Passive II W	16.05%
UBS ETF MSCI World ESG Leaders CHFh Aac	12.01%
SWC (CH) REF Resp CH ind (I) DT CHF	11.56%
iShares Global Aggt Bd ESG ETF CHF H Acc	8.35%
UBS ETF (CH) – SBI® AAA-BBB ESG CHF Adis	5.98%
CSIF (CH) Equity World ex CH ESG Blue QB	5.78%
UBS ETF FTSE EPRA Nareit DevGreen USDAdi	4.61%
CSIF (CH) II Gold Blue QBH CHF	4.18%
CSIF (CH) Bd InLd Glb xJpxItxSp B QBH	3.50%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
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)

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