ISIN | CH0215106581 |
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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 * | 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 |
YTD Performance | +1.83% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -0.84% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +1.70% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +1.27% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +6.08% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +14.28% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +4.37% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +27.61% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.60% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |