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 * 112.92 CHF 25.06.2025
Previous Price * 113.15 CHF 24.06.2025
52 Week High * 114.12 CHF 26.05.2025
52 Week Low * 107.77 CHF 02.07.2024
NAV * 112.92 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,451,207
Unit/Share Assets *** 30,783,845
Trading Information SIX

Performance

YTD Performance +2.01% 30.12.2024
25.06.2025
1 month -1.05% 26.05.2025
25.06.2025
3 months +0.42% 25.03.2025
25.06.2025
6 months +1.95% 27.12.2024
25.06.2025
1 year +4.67% 25.06.2024
25.06.2025
2 years +11.50% 26.06.2023
25.06.2025
3 years +14.72% 27.06.2022
25.06.2025
5 years +11.98% 25.06.2020
25.06.2025

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 *** 1.00%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 3.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity 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)