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 *	113.72 CHF	28.05.2025
Previous Price *	114.10 CHF	27.05.2025
52 Week High *	114.12 CHF	26.05.2025
52 Week Low *	106.84 CHF	30.05.2024
NAV *	113.72 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,920,416
Unit/Share Assets ***	30,586,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	30.12.2024 - 28.05.2025 30.12.2024 28.05.2025
1 month	+1.94%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+0.91%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+3.08%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+5.99%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+11.72%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+10.56%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+13.90%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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 ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

* 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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