ISIN | CH0132859700 |
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Valor Number | 13285970 |
Bloomberg Global ID | BBG001WWH583 |
Fund Name | EQUINOX Aktien Schweiz CHF |
Fund Provider |
Freigeist Asset Management AG
Web: www.freigeistam.ch |
Fund Provider | Freigeist Asset Management AG |
Representative in Switzerland | |
Distributor(s) | Freigeist Asset Management AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the Fund lies particularly in the attainment of medium to long-term capital appreciation by means of the active management of a portfolio of big to medium sized Swiss companies as well as through the determination of the equity weighting. The strength of the Fund lies especially in the symbiosis between the high liquidity of the SMI companies and the strong growth potential of the medium sized stocks of the SMIM. With regard to the definition of the companies, reference is made to the officially recognized SMI Expanded® index. |
Peculiarities |
Current Price * | 190.72 CHF | 21.11.2024 |
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Previous Price * | 190.37 CHF | 20.11.2024 |
52 Week High * | 205.50 CHF | 02.09.2024 |
52 Week Low * | 173.34 CHF | 28.11.2023 |
NAV * | 190.72 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,316,538 | |
Unit/Share Assets *** | 382,482 | |
Trading Information SIX |
YTD Performance | +6.26% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -5.54% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.90% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.37% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.31% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.20% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -8.70% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +11.05% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.5098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Nestle SA | 16.16% | |
---|---|---|
Novartis AG Registered Shares | 14.86% | |
Roche Holding AG | 11.59% | |
UBS Group AG | 5.27% | |
ABB Ltd | 4.90% | |
Zurich Insurance Group AG | 4.69% | |
Compagnie Financiere Richemont SA Class A | 4.57% | |
Chocoladefabriken Lindt & Spruengli AG | 4.16% | |
Sika AG | 2.84% | |
Holcim Ltd | 2.83% | |
Last data update | 30.09.2024 |
TER | 1.83% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |