Fronalpstock VBVV-BVG (CHF) A

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

Fund Prices

Current Price * 108.46 CHF 04.07.2024
Previous Price * 108.21 CHF 03.07.2024
52 Week High * 108.46 CHF 04.07.2024
52 Week Low * 100.73 CHF 20.10.2023
NAV * 108.46 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,678,262
Unit/Share Assets *** 29,214,244
Trading Information SIX

Performance

YTD Performance +3.37% 29.12.2023
04.07.2024
1 month +1.17% 04.06.2024
04.07.2024
3 months +1.10% 04.04.2024
04.07.2024
6 months +3.72% 04.01.2024
04.07.2024
1 year +6.16% 04.07.2023
04.07.2024
2 years +9.20% 04.07.2022
04.07.2024
3 years -3.61% 05.07.2021
04.07.2024
5 years +2.86% 04.07.2019
04.07.2024

Tax Data

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

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

TER *** 0.95%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 3.60%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 30.06.2024

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)