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 * | 11.21 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 11.27 CHF | 30.09.2024 |
52 Week High * | 11.27 CHF | 30.09.2024 |
52 Week Low * | 10.39 CHF | 30.11.2023 |
NAV * | 11.21 CHF | 31.10.2024 |
Issue Price * | 11.21 CHF | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,136,749 | |
Unit/Share Assets *** | 53,136,749 | |
Trading Information SIX |
YTD Performance | +5.91% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.52% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.27% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.47% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.12% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 years | +0.42% |
28.11.2019 - 31.10.2024
28.11.2019 31.10.2024 |
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 *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |