EQUINOX Mixed EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	114.01 EUR	02.06.2025
Previous Price *	114.26 EUR	30.05.2025
52 Week High *	117.40 EUR	28.02.2025
52 Week Low *	107.25 EUR	05.08.2024
NAV *	114.01 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,217,660
Unit/Share Assets ***	1,123,377
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.79%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+0.24%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.88%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-2.55%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+0.18%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+5.23%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+11.17%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+13.99%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+19.76%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Nestle SA	2.97%
Novartis AG Registered Shares	2.76%
Roche Holding AG	2.09%
Black Sea Trade and Development Bank 203.73%	1.79%
Caixabank S.A.	1.71%
International Business Machines Corporation	1.64%
Orbis Securitisation SA 932.24%	1.38%
Metropolitan Life Global Funding I	1.26%
ASML Holding NV	1.25%
General Motors Financial Company Inc	1.24%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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