ISIN | CH0270982215 |
---|---|
Valor Number | 27098221 |
Bloomberg Global ID | |
Fund Name | EQUINOX Mixed EUR |
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 | 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 *** | N/A |
Peculiarities |
Current Price * | 115.04 EUR | 27.03.2025 |
---|---|---|
Previous Price * | 115.18 EUR | 26.03.2025 |
52 Week High * | 117.40 EUR | 28.02.2025 |
52 Week Low * | 106.02 EUR | 30.04.2024 |
NAV * | 115.04 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,899,044 | |
Unit/Share Assets *** | 818,232 | |
Trading Information SIX |
YTD Performance | +1.70% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.98% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -1.94% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +1.60% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +3.44% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +6.99% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +16.77% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +11.26% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +25.11% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 2.61% | |
---|---|---|
Nestle SA | 2.43% | |
Roche Holding AG | 2.05% | |
Norsk Hydro ASA | 1.53% | |
NTT Finance Corp 55.04% | 1.50% | |
ASML Holding NV | 1.45% | |
Toyota Motor Credit Corp. 148.97% | 1.43% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.38% | |
Black Sea Trade and Development Bank 1411.27% | 1.36% | |
Apple Inc | 1.34% | |
Last data update | 31.01.2025 |
TER | 1.56% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |