EQUINOX Mixed CHF I BVG

Reference Data

ISIN CH0297835297
Valor Number 29783529
Bloomberg Global ID
Fund Name EQUINOX Mixed CHF I BVG
Fund Provider Freigeist Asset Management AG Web: www.freigeistam.ch
Fund Provider Freigeist Asset Management AG
Representative in Switzerland
Distributor(s) Freigeist Asset Management AG
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 *** N/A
Peculiarities

Fund Prices

Current Price * 112.92 CHF 16.07.2025
Previous Price * 113.01 CHF 15.07.2025
52 Week High * 115.31 CHF 13.02.2025
52 Week Low * 106.51 CHF 05.08.2024
NAV * 112.92 CHF 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,693,606
Unit/Share Assets *** 12,579,245
Trading Information SIX

Performance

YTD Performance +1.82% 31.12.2024
16.07.2025
1 month -0.22% 16.06.2025
16.07.2025
3 months +3.18% 16.04.2025
16.07.2025
6 months +0.74% 16.01.2025
16.07.2025
1 year +2.03% 16.07.2024
16.07.2025
2 years +9.76% 17.07.2023
16.07.2025
3 years +13.98% 18.07.2022
16.07.2025
5 years +10.73% 16.07.2020
16.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 2.92%
Novartis AG Registered Shares 2.72%
Roche Holding AG 2.02%
Black Sea Trade and Development Bank 340.09% 1.78%
Caixabank S.A. 1.69%
International Business Machines Corp. 1.62%
Microsoft Corp 1.42%
ASML Holding NV 1.38%
Orbis Securitisation SA 1.36%
Metropolitan Life Global Funding I 1.24%
Last data update 31.05.2025

Cost / Risk

TER 0.89%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)