Fronalpstock Europa (EUR) A

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Reference Data

ISIN	CH0193724298
Valor Number	19372429
Bloomberg Global ID	BBG003G5B038
Fund Name	Fronalpstock Europa (EUR) A
Fund Provider	Sparkasse Schwyz AG 6431 Schwyz Phone: .+41 41 819 02 50 E-Mail: direktion@sks.rba.ch Web: https://www.sparkasse.ch/
Fund Provider	Sparkasse Schwyz AG
Representative in Switzerland
Distributor(s)	Sparkasse Schwyz AG Schwyz Phone: 041 819 02 50
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 ***	The investment objective of this Sub-fund is principally to make the selection of European stocks by focusing on market, price and volume development and a variable greater emphasis on fixed income investments and money market investments over equities or vice versa to achieve an optimal return on investment
Peculiarities

Chart

Fund Prices

Current Price *	166.14 EUR	02.10.2024
Previous Price *	165.98 EUR	01.10.2024
52 Week High *	171.24 EUR	15.05.2024
52 Week Low *	137.54 EUR	27.10.2023
NAV *	166.14 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,791,870
Unit/Share Assets ***	4,698,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.05%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+10.21%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-0.28%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+0.65%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-1.21%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+17.87%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+45.02%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+24.60%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+34.64%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

Eneco Energy Ltd	6.08%
Evraz	5.74%
Eramet	5.29%
Faurecia SA	4.98%
FACC AG	4.96%
Royal Mail PLC	4.14%
LafargeHolcim Ltd	4.10%
Svenska Cellulosa AB B	4.09%
Statoil Fuel & Retail ASA	3.99%
Topdanmark A/S	3.97%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***	1.56%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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