ISIN | CH0111380116 |
---|---|
Valor Number | 11138011 |
Bloomberg Global ID | BBG000QN5R69 |
Fund Name | Swissquote Quant European Equities A CHF |
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 *** | N/A |
Peculiarities |
Current Price * | 143.55 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 144.07 CHF | 26.08.2025 |
52 Week High * | 145.93 CHF | 27.05.2025 |
52 Week Low * | 113.14 CHF | 04.11.2024 |
NAV * | 143.55 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | 143.55 CHF | 27.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,538,514 | |
Unit/Share Assets *** | 4,451,867 | |
Trading Information SIX |
YTD Performance | +22.11% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +0.74% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -1.63% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +11.12% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +19.38% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +31.20% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +27.33% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +32.83% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.26% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |