PARTISAN Strategie Fonds (CHF) S

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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

Chart

Fund Prices

Current Price *	154.49 CHF	30.10.2025
Previous Price *	154.02 CHF	29.10.2025
52 Week High *	154.55 CHF	24.10.2025
52 Week Low *	133.86 CHF	09.04.2025
NAV *	154.49 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,902,915
Unit/Share Assets ***	50,902,915
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.43%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.77%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.84%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+9.19%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+9.91%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+28.39%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+27.69%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+28.47%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

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

SRRI ***
TER	0.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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