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 * | 110.25 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 110.65 EUR | 15.04.2025 |
52 Week High * | 117.40 EUR | 28.02.2025 |
52 Week Low * | 106.02 EUR | 30.04.2024 |
NAV * | 110.25 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,664,317 | |
Unit/Share Assets *** | 935,991 | |
Trading Information SIX |
YTD Performance | -2.54% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.89% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -3.92% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.71% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.10% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.63% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.45% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.80% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +17.08% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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% | |
---|---|---|
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Roche Holding AG | 2.13% | |
Norsk Hydro ASA | 1.51% | |
NTT Finance Corp 86.49% | 1.48% | |
Toyota Motor Credit Corp. 196.92% | 1.41% | |
Black Sea Trade and Development Bank 1554.94% | 1.36% | |
Apple Inc | 1.35% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.35% | |
ASML Holding NV | 1.34% | |
Last data update | 28.02.2025 |
TER | 1.56% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |