EQUINOX Aktien Schweiz CHF I

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Reference Data

ISIN	CH0236903032
Valor Number	23690303
Bloomberg Global ID
Fund Name	EQUINOX Aktien Schweiz CHF I
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

Chart

Fund Prices

Current Price *	142.79 CHF	30.05.2025
Previous Price *	142.05 CHF	28.05.2025
52 Week High *	147.84 CHF	20.03.2025
52 Week Low *	124.66 CHF	09.04.2025
NAV *	142.79 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,991,110
Unit/Share Assets ***	19,599,491
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.22%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+2.43%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-2.16%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+6.38%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+5.79%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+11.82%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+9.22%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+35.82%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	14.32%
Novartis AG Registered Shares	13.72%
Roche Holding AG	12.25%
Zurich Insurance Group AG	5.47%
Compagnie Financiere Richemont SA Class A	5.24%
UBS Group AG	4.64%
ABB Ltd	4.62%
Chocoladefabriken Lindt & Spruengli AG	4.56%
Holcim Ltd	3.29%
Sandoz Group AG Registered Shares	2.91%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.30%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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