ISIN | CH0297835297 |
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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 |
Current Price * | 113.64 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 113.46 CHF | 07.08.2025 |
52 Week High * | 115.31 CHF | 13.02.2025 |
52 Week Low * | 106.60 CHF | 07.04.2025 |
NAV * | 113.64 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,664,601 | |
Unit/Share Assets *** | 12,644,639 | |
Trading Information SIX |
YTD Performance | +2.47% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | +0.36% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +1.62% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -0.57% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +5.38% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +10.43% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +11.09% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +11.76% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 3.00% | |
---|---|---|
Nestle SA | 2.44% | |
Roche Holding AG | 2.12% | |
Black Sea Trade and Development Bank 475.24% | 1.75% | |
Caixabank S.A. | 1.64% | |
International Business Machines Corp. | 1.57% | |
ASML Holding NV | 1.55% | |
Orbis Securitisation SA | 1.23% | |
General Motors Financial Company Inc | 1.20% | |
Volkswagen International Finance N.V. | 1.19% | |
Last data update | 30.06.2025 |
TER | 0.89% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |