ISIN | CH0111943673 |
---|---|
Valor Number | 11194367 |
Bloomberg Global ID | BBG000QYF9V6 |
Fund Name | Rare Earth Elements Fund CHF |
Fund Provider |
Active Niche Funds S.A.
Lausanne, Switzerland Phone: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch |
Fund Provider | Active Niche Funds S.A. |
Representative in Switzerland | |
Distributor(s) |
Active Niche Funds SA Lausanne |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 * | 226.00 CHF | 15.08.2025 |
---|---|---|
Previous Price * | 209.60 CHF | 08.08.2025 |
52 Week High * | 226.00 CHF | 15.08.2025 |
52 Week Low * | 144.34 CHF | 20.12.2024 |
NAV * | 226.00 CHF | 15.08.2025 |
Issue Price * | ||
Redemption Price * | 224.90 CHF | 15.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,521,742 | |
Unit/Share Assets *** | 23,521,742 | |
Trading Information SIX |
YTD Performance | +52.39% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
1 month | +11.22% |
18.07.2025 - 15.08.2025
18.07.2025 15.08.2025 |
3 months | +38.57% |
16.05.2025 - 15.08.2025
16.05.2025 15.08.2025 |
6 months | +35.20% |
21.02.2025 - 15.08.2025
21.02.2025 15.08.2025 |
1 year | +53.31% |
16.08.2024 - 15.08.2025
16.08.2024 15.08.2025 |
2 years | +36.83% |
18.08.2023 - 15.08.2025
18.08.2023 15.08.2025 |
3 years | +1.84% |
19.08.2022 - 15.08.2025
19.08.2022 15.08.2025 |
5 years | +80.52% |
21.08.2020 - 15.08.2025
21.08.2020 15.08.2025 |
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 | 2.16% |
---|---|
TER date | 31.12.2016 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |