ISIN | CH0270982215 |
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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 * | 111.97 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 111.72 EUR | 20.11.2024 |
52 Week High * | 112.23 EUR | 14.11.2024 |
52 Week Low * | 102.24 EUR | 28.11.2023 |
NAV * | 111.97 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,402,482 | |
Unit/Share Assets *** | 1,006,118 | |
Trading Information SIX |
YTD Performance | +6.54% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.57% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 month | +0.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.59% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.42% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.67% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +14.91% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.76% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +10.12% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 2.70% | |
---|---|---|
Novartis AG Registered Shares | 2.54% | |
Roche Holding AG | 2.13% | |
Norsk Hydro ASA | 1.57% | |
ASML Holding NV | 1.55% | |
NTT Finance Corp 327.1% | 1.53% | |
Toyota Motor Credit Corp. 563.52% | 1.46% | |
Apple Inc | 1.41% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.40% | |
Caixabank S.A. | 1.38% | |
Last data update | 30.09.2024 |
TER | 1.56% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
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 *** | |
---|---|
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 *** |