ISIN | CH0237001745 |
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Valor Number | 23700174 |
Bloomberg Global ID | |
Fund Name | Valex Marystone Equity Fund |
Fund Provider |
Valex Capital AG
Pfäffikon, Schweiz Phone: +41 44 888 99 00 Web: www.valex.ch |
Fund Provider | Valex Capital AG |
Representative in Switzerland | |
Distributor(s) |
Valex Capital AG Pfäffikon |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | n/a |
Peculiarities |
Current Price * | 13.27 CHF | 10.10.2024 |
---|---|---|
Previous Price * | 118.27 CHF | 09.10.2024 |
52 Week High * | 125.18 CHF | 27.05.2024 |
52 Week Low * | 13.27 CHF | 10.10.2024 |
NAV * | 13.27 CHF | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,871,984 | |
Unit/Share Assets *** | 5,871,984 | |
Trading Information SIX |
YTD Performance | -87.93% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
1 month | -88.53% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -88.92% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | -89.04% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | -87.68% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | -86.46% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | -88.92% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | -89.14% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rolls-Royce Holdings PLC | 8.77% | |
---|---|---|
GE Aerospace | 6.03% | |
Geberit AG | 5.37% | |
Givaudan SA | 5.03% | |
Compagnie Financiere Richemont SA Class A | 4.73% | |
Aryzta AG | 4.05% | |
Holcim Ltd | 4.03% | |
Nestle SA | 3.87% | |
Tecan Group AG | 3.55% | |
Kellanova Co | 3.50% | |
Last data update | 30.06.2024 |
TER | 1.60% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 40.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |