PARTISAN Strategie Fonds (CHF) S

Reference Data

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

Fund Prices

Current Price * 143.29 CHF 28.03.2025
Previous Price * 143.59 CHF 27.03.2025
52 Week High * 146.35 CHF 18.02.2025
52 Week Low * 133.23 CHF 19.04.2024
NAV * 143.29 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,168,439
Unit/Share Assets *** 47,168,439
Trading Information SIX

Performance

YTD Performance +1.83% 31.12.2024
28.03.2025
1 month -0.84% 28.02.2025
28.03.2025
3 months +1.70% 30.12.2024
28.03.2025
6 months +1.27% 30.09.2024
28.03.2025
1 year +6.08% 28.03.2024
28.03.2025
2 years +14.28% 28.03.2023
28.03.2025
3 years +4.37% 28.03.2022
28.03.2025
5 years +27.61% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.60%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
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)