| ISIN | CH0215106581 |
|---|---|
| Valor Number | 21510658 |
| Bloomberg Global ID | BBG004XC91V2 |
| Fund Name | PARTISAN Strategie Fonds (CHF) S |
| Fund Provider |
Fairway Asset Management AG
Zurich, Switzerland Web: www.fairway-asset.com Phone: +41 44 552 97 30 E-Mail: info@fairway-asset.com |
| Fund Provider | Fairway Asset Management AG |
| Representative in Switzerland | |
| Distributor(s) |
Fairway Asset Management AG Zürich |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 158.57 CHF | 05.01.2026 |
|---|---|---|
| Previous Price * | 157.43 CHF | 31.12.2025 |
| 52 Week High * | 158.57 CHF | 05.01.2026 |
| 52 Week Low * | 133.86 CHF | 09.04.2025 |
| NAV * | 158.57 CHF | 05.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 60,100,806 | |
| Unit/Share Assets *** | 60,100,806 | |
| Trading Information SIX | ||
| YTD Performance | +0.72% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| 1 month | +1.71% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +3.55% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +8.13% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +12.53% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +25.86% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +28.83% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | +23.70% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ubs Ag London | 7.64% | |
|---|---|---|
| LO Funds (CH) ShrtTerm Money Mkt CHF ID | 6.19% | |
| SWC (CH) Index PMF Gold Physical DT USD | 5.67% | |
| Pictet CH Short-Term MM CHF I dy | 5.40% | |
| Twelve Cat Bond SI1 CHF Acc | 4.58% | |
| Amundi US TIPS Govt Infl-LnkdBdETFDist | 2.79% | |
| Germany (Federal Republic Of) 0.1% | 2.78% | |
| Pictet CH PM Fd -Physical Gold I dy CHF | 2.36% | |
| iShares Core MSCI EM IMI ETF USD Dist | 2.31% | |
| United States Treasury Bonds | 1.92% | |
| Last data update | 31.01.2025 | |
| TER | 0.50% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |