ISIN | CH0104909723 |
---|---|
Valor Number | 10490972 |
Bloomberg Global ID | N.A |
Fund Name | Climber Umbrella Fund-Conservative (CHF) A |
Fund Provider | FundPartner Solutions (Suisse) SA |
Fund Provider | FundPartner Solutions (Suisse) SA |
Representative in Switzerland | |
Distributor(s) |
Climber Capital SA NYON |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
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 * | 11.51 CHF | 28.02.2025 |
---|---|---|
Previous Price * | 11.47 CHF | 31.01.2025 |
52 Week High * | 11.51 CHF | 28.02.2025 |
52 Week Low * | 10.95 CHF | 30.04.2024 |
NAV * | 11.51 CHF | 28.02.2025 |
Issue Price * | 11.51 CHF | 28.02.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,481,224 | |
Unit/Share Assets *** | 54,481,224 | |
Trading Information SIX |
YTD Performance | +1.90% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
1 month | +0.37% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +1.90% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +3.03% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +6.70% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +10.38% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +3.64% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +15.78% |
30.03.2020 - 28.02.2025
30.03.2020 28.02.2025 |
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 *** | 1.12% |
---|---|
TER date *** | 31.03.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |