| 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 |
| Current Price * | 117.54 CHF | 23.12.2025 |
|---|---|---|
| Previous Price * | 117.30 CHF | 22.12.2025 |
| 52 Week High * | 117.56 CHF | 12.11.2025 |
| 52 Week Low * | 106.60 CHF | 07.04.2025 |
| NAV * | 117.54 CHF | 23.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 26,107,480 | |
| Unit/Share Assets *** | 13,631,512 | |
| Trading Information SIX | ||
| YTD Performance | +5.99% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| 1 month | +1.20% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | +1.99% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +4.51% |
23.06.2025 - 23.12.2025
23.06.2025 23.12.2025 |
| 1 year | +5.97% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +12.20% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +21.18% |
23.12.2022 - 23.12.2025
23.12.2022 23.12.2025 |
| 5 years | +14.44% |
23.12.2020 - 23.12.2025
23.12.2020 23.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 2.49% | |
|---|---|---|
| Novartis AG Registered Shares | 2.41% | |
| Roche Holding AG | 2.25% | |
| Scottish Hydro | 2.19% | |
| ASML Holding NV | 1.70% | |
| Black Sea Trade and Development Bank 1027.01% | 1.67% | |
| Caixabank S.A. | 1.59% | |
| International Business Machines Corp. | 1.51% | |
| NVIDIA Corp | 1.23% | |
| Orbis Securitisation SA 939.88% | 1.21% | |
| Last data update | 31.10.2025 | |
| TER | 0.89% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |