EQUINOX Mixed EUR

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

Fund Prices

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

Performance

YTD Performance +1.70% 31.12.2024
27.03.2025
YTD Performance (in CHF) +2.98% 31.12.2024
27.03.2025
1 month -1.94% 27.02.2025
27.03.2025
3 months +1.60% 27.12.2024
27.03.2025
6 months +3.44% 27.09.2024
27.03.2025
1 year +6.99% 27.03.2024
27.03.2025
2 years +16.77% 27.03.2023
27.03.2025
3 years +11.26% 28.03.2022
27.03.2025
5 years +25.11% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Countries ***

Stock 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)