EQUINOX Aktien Schweiz CHF

Reference Data

ISIN CH0132859700
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

Fund Prices

Current Price * 195.25 CHF 31.10.2024
Previous Price * 197.79 CHF 30.10.2024
52 Week High * 205.50 CHF 02.09.2024
52 Week Low * 171.03 CHF 07.11.2023
NAV * 195.25 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,316,538
Unit/Share Assets *** 382,482
Trading Information SIX

Performance

YTD Performance +8.78% 31.12.2023
31.10.2024
1 month -2.88% 30.09.2024
31.10.2024
3 months -3.57% 31.07.2024
31.10.2024
6 months +4.87% 30.04.2024
31.10.2024
1 year +16.27% 31.10.2023
31.10.2024
2 years +14.89% 31.10.2022
31.10.2024
3 years -4.57% 02.11.2021
31.10.2024
5 years +15.42% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.5098
ADDI Date 31.10.2024

Top 10 Holdings ***

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

Cost / Risk

TER 1.83%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.88%
SRRI ***
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)