Fronalpstock VBVV-BVG (CHF) A

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Reference Data

ISIN	CH0238164781
Valor Number	23816478
Bloomberg Global ID
Fund Name	Fronalpstock VBVV-BVG (CHF) 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 ***	This sub-fund invests primarily in securities denominated in Swiss francs from private and public borrowers worldwide with a minimum rating of "investment grade", in shares in Swiss francs of companies worldwide whose issuer credit corresponds to a minimum rating of "investment grade", which the equity ratio not exceeding in aggregate exceed 25% of the subfund's assets. In addition the sub-fund alternative investments can be added a maximum of 5% of its assets.
Peculiarities

Chart

Fund Prices

Current Price *	111.73 CHF	30.01.2025
Previous Price *	111.69 CHF	29.01.2025
52 Week High *	111.73 CHF	30.01.2025
52 Week Low *	104.50 CHF	09.02.2024
NAV *	111.73 CHF	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,464,771
Unit/Share Assets ***	29,417,711
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.70%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
1 month	+0.70%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.32%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+1.85%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+6.65%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+10.55%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+0.98%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+3.35%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

Anteile Cs 3 Sw R Essec Fd Eb Klasse -Eb-	1.08%
UBS (CH) PF Swiss Mixed Sima Ord	1.07%
Nestle SA	1.05%
3.25 Sch Klin19 3.25%	1.04%
Anteile Plenum Cat Bond Ichf Klasse -I Chf-	1.04%
1.625 Syngenta 24 1.625%	0.98%
Anteile -A- I Shs Cchfcbetfch -A-	0.95%
Anteile Ubs Etf Sxi Real Estate Funds (Chf) A-Dis	0.91%
Shs -4d - Chf Hedged- Xtr2 Gi-L Bd 4dhd Distribution	0.86%
Bonds 3.625 Hel Env 22 -S 3.625%	0.85%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	3.60%
Ongoing Charges ***	0.97%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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