PARSUMO - PARstrategie nachhaltig 25 ESG Fonds

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Reference Data

ISIN	CH0205879213
Valor Number	20587921
Bloomberg Global ID	BBG0044JS6Z3
Fund Name	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds
Fund Provider	PARSUMO Capital AG Zürich, Schweiz Web: www.parsumo.ch Phone: +41 (0) 43 288 29 00
Fund Provider	PARSUMO Capital AG
Representative in Switzerland
Distributor(s)	PARSUMO Capital AG Zürich
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The subfunds generally invest in target funds that pursue sustainability criteria as part of their investment policy or in predominantly passively managed target funds that primarily track such indices. which are classified and marketed as sustainable by the index provider. The sustainability criteria are defined by the respective index administrator ("index provider"). The benchmark indices measure performance taking into account environmental, social and governance factors. Detailed information on the sustainability criteria of the target funds can be found in the fund documentation of the target funds (e.g. at www.swissfunddata.ch, where the 10 largest target fund positions for the subfunds are shown at the end of each month).
Peculiarities

Chart

Fund Prices

Current Price *	1,064.23 CHF	04.07.2024
Previous Price *	1,062.13 CHF	03.07.2024
52 Week High *	1,064.23 CHF	04.07.2024
52 Week Low *	984.24 CHF	30.10.2023
NAV *	1,064.23 CHF	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,170,493
Unit/Share Assets ***	3,170,493
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.30%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	+0.82%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+0.90%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+3.65%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+4.64%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+3.70%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	-5.50%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	-3.41%	04.07.2019 - 04.07.2024 04.07.2019 04.07.2024

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 ***

Bonds CHF Inland M/T ESG Passive II W	24.21%
iShares Global Aggt Bd ESG ETF CHF H Acc	16.16%
CSIF (CH) Bd Swtzl AAA-BBB 1-5 ESG B QB	13.71%
SWC (CH) IEF Switzerland Ttl Resp FA CHF	11.75%
CSIF (IE) MSCI Wld ESG Ldrs Bl ETF BHCHF	9.15%
CSIF (CH) Bd InLd Glb xJpxItxSp B QBH	6.27%
SWC (CH) REF Resp CH ind (I) DT CHF	4.39%
CSIF (CH) II Gold Blue QBH CHF	4.06%
UBS ETF (CH) – SBI® AAA-BBB ESG CHF Adis	4.01%
CSIF (Lux) Equity EmMkts ESG Blue QB USD	1.60%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.26%
SRRI date ***	30.06.2024

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)

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