ISIN | CH0013625725 |
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Valor Number | 1362572 |
Bloomberg Global ID | BBG000P8YYJ2 |
Fund Name | Corando Value Investment Fund |
Fund Provider |
Giger Investment & Finanz AG
Bäretswil, Switzerland Phone: +41 44 938 01 31 E-Mail: contact@corando.ch |
Fund Provider | Giger Investment & Finanz AG |
Representative in Switzerland | |
Distributor(s) |
Giger Investment & Finanz AG Bäretswil Phone: +41 44 938 01 31 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 172.71 CHF | 02.10.2024 |
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Previous Price * | 172.56 CHF | 01.10.2024 |
52 Week High * | 182.81 CHF | 24.05.2024 |
52 Week Low * | 150.03 CHF | 27.10.2023 |
NAV * | 172.71 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,530,014 | |
Unit/Share Assets *** | 9,578,197 | |
Trading Information SIX |
YTD Performance | +5.62% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
1 month | +0.43% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | -2.03% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -2.67% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +8.74% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +12.70% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -6.63% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +16.74% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 6.73% | |
---|---|---|
Compagnie Financiere Richemont SA | 6.49% | |
United Parcel Service Inc Class B | 5.97% | |
Bachem Holding AG | 5.62% | |
U.S. Bancorp | 4.71% | |
Mueller Industries Inc | 4.57% | |
Nestle SA | 4.41% | |
Wacker Chemie AG | 4.36% | |
Forbo Holding AG | 4.33% | |
Ems-Chemie Holding AG | 4.13% | |
Last data update | 31.03.2022 |
TER | 2.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.27% |
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 *** |