ISIN | CH0361013110 |
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Valor Number | 36101311 |
Bloomberg Global ID | |
Fund Name | FERI Sustainable Quality I (CHF) |
Fund Provider |
FERI (Schweiz) AG
8002 Zurich Phone: +41 44 312 80 80 E-Mail: info@feri.ch Web: www.feri.ch/ |
Fund Provider | FERI (Schweiz) AG |
Representative in Switzerland | |
Distributor(s) |
FERI (Schweiz) AG Zürich Phone: 0443128080 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of FERI Sustainable Quality fund is to invest in carefully selected quality stocks and other equity securities worldwide, to achieve a capital growth and income flow commensurate with the qualitative profile of the portfolio. The stock selection follows a fundamental analysis based on strict valuation criteria, with particular focus on financial strength, market positioning, business model and management. Due to their business model, the selected companies should be able to generate solid long-term returns for the investor with a reduced risk. Finally, the OECD countries are the main investment regions, with the main focus on Europe (including Switzerland) and North America. The fund is a product pursuant to Art. 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019. In addition to the economic quality assessment, ethical, social, environmental and governance-related aspects are also taken into account. |
Peculiarities |
Current Price * | 149.95 CHF | 16.12.2024 |
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Previous Price * | 150.24 CHF | 13.12.2024 |
52 Week High * | 150.98 CHF | 04.12.2024 |
52 Week Low * | 118.38 CHF | 05.01.2024 |
NAV * | 149.95 CHF | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,306,467 | |
Unit/Share Assets *** | 5,754,722 | |
Trading Information SIX |
YTD Performance | +25.71% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
1 month | +2.97% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | +6.54% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 months | +8.28% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 year | +23.62% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 years | +37.79% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 years | +5.57% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 years | +20.60% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.27% | |
---|---|---|
Microsoft Corp | 3.15% | |
Prosus NV Ordinary Shares - Class N | 3.11% | |
Novo Nordisk AS Class B | 3.03% | |
Accenture PLC Class A | 3.00% | |
Uber Technologies Inc | 2.99% | |
Amazon.com Inc | 2.94% | |
Sanofi SA | 2.88% | |
Merck & Co Inc | 2.86% | |
Merck KGaA | 2.83% | |
Last data update | 31.10.2024 |
TER | 1.09% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 89.00% |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |