Swissquote Quant Swiss Equities (CHF) A

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Reference Data

ISIN	CH0044736921
Valor Number	4473692
Bloomberg Global ID	BBG000FC5QJ3
Fund Name	Swissquote Quant Swiss Equities (CHF) A
Fund Provider	CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider	CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s)	Swissquote Bank Gland Phone: +41 22 999 94 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 principal objective of the fund is to achieve sustained capital growth in the medium to long term and to provide mainly equities exposure to companies with headquarters in Switzerland or which carry out the major part of their business in Switzerland and which are generally included in the SPI (Swiss Performance Index). This is to be done on the basis of a management method developed by Swissquote. The sub-fund contains shares of Swiss companies selected in line with a quantitative model which controls risk while providing the prospect of a maximum return. The securities acquired are quoted in Switzerland or abroad on a stock exchange or organised market that is open to the public. The share weighting in the sub-fund may differ greatly from that of the SPI.
Peculiarities

Chart

Fund Prices

Current Price *	128.40 CHF	19.11.2024
Previous Price *	129.02 CHF	18.11.2024
52 Week High *	136.27 CHF	14.10.2024
52 Week Low *	116.09 CHF	21.11.2023
NAV *	128.40 CHF	19.11.2024
Issue Price *
Redemption Price *	128.40 CHF	19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,735,976
Unit/Share Assets ***	22,735,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.49%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-4.75%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	-3.19%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	-1.85%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+10.00%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+7.81%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-8.10%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+20.01%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.15%
TER date ***	30.06.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

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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