Fronalpstock Europa (EUR) A

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

Fund Prices

Current Price * 179.48 EUR 03.09.2025
Previous Price * 178.35 EUR 02.09.2025
52 Week High * 185.65 EUR 19.08.2025
52 Week Low * 154.01 EUR 09.04.2025
NAV * 179.48 EUR 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,919,249
Unit/Share Assets *** 5,096,692
Trading Information SIX

Performance

YTD Performance +10.80% 30.12.2024
03.09.2025
YTD Performance (in CHF) +10.37% 30.12.2024
03.09.2025
1 month +1.33% 04.08.2025
03.09.2025
3 months -0.75% 03.06.2025
03.09.2025
6 months -2.47% 03.03.2025
03.09.2025
1 year +9.27% 03.09.2024
03.09.2025
2 years +23.44% 04.09.2023
03.09.2025
3 years +50.40% 05.09.2022
03.09.2025
5 years +60.46% 03.09.2020
03.09.2025

Tax Data

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

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

TER *** 1.53%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 3.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)