Swissquote Quant European Equities A CHF

Reference Data

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

Fund Prices

Current Price * 145.60 CHF 28.05.2025
Previous Price * 145.93 CHF 27.05.2025
52 Week High * 145.93 CHF 27.05.2025
52 Week Low * 113.14 CHF 04.11.2024
NAV * 145.60 CHF 28.05.2025
Issue Price *
Redemption Price * 145.60 CHF 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,472,579
Unit/Share Assets *** 4,348,679
Trading Information SIX

Performance

YTD Performance +23.85% 31.12.2024
28.05.2025
1 month +11.03% 28.04.2025
28.05.2025
3 months +13.14% 28.02.2025
28.05.2025
6 months +24.40% 28.11.2024
28.05.2025
1 year +16.62% 28.05.2024
28.05.2025
2 years +25.42% 30.05.2023
28.05.2025
3 years +24.42% 30.05.2022
28.05.2025
5 years +42.61% 28.05.2020
28.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.26%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)