ISIN | CH0368153547 |
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Valor Number | 36815354 |
Bloomberg Global ID | |
Fund Name | EnPa Swiss Top Picks Fund A |
Fund Provider |
Entrepreneur Partners AG
Zürich, Switzerland Phone: +41 44 488 40 10 E-Mail: info@enpa.ch Web: www.enpa.ch |
Fund Provider | Entrepreneur Partners AG |
Representative in Switzerland | |
Distributor(s) |
Entrepreneur Partners AG Zürich Phone: +41 44 488 40 10 |
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 *** | "Anlagestrategie/Ziele: Das Anlageziel dieser kollektiven Kapitalanlage besteht hauptsächlich darin, durch Investitionen am Schweizer Aktienmarkt einen absoluten Wertzuwachs zu erzielen. Die Portfoliozusammensetzung ist dabei konzentriert und beschränkt sich in der Regel auf weniger als 20 Positionen. Die kollektive Kapitalanlage darf auch Derivate zwecks Risikomanagement sowie zur Erfüllung der Anlagestrategie einsetzen." |
Peculiarities |
Current Price * | 177.06 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 175.91 CHF | 31.10.2024 |
52 Week High * | 186.68 CHF | 18.10.2024 |
52 Week Low * | 149.51 CHF | 07.11.2023 |
NAV * | 177.06 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,682,435 | |
Unit/Share Assets *** | 169,272,479 | |
Trading Information SIX |
YTD Performance | +9.40% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -3.71% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -1.07% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.85% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +20.49% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +41.89% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +5.24% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +59.74% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LafargeHolcim Ltd | 8.02% | |
---|---|---|
Roche Holding AG Dividend Right Cert. | 7.82% | |
Straumann Holding AG | 5.92% | |
Lonza Group Ltd | 5.72% | |
Partners Group Holding AG | 5.52% | |
Vifor Pharma AG | 5.50% | |
Also Holding AG | 5.40% | |
SoftwareONE Holding AG Ordinary Shares | 5.24% | |
Swissquote Group Holding SA | 5.13% | |
Zurich Insurance Group AG | 4.94% | |
Last data update | 31.12.2019 |
TER | 1.70% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | 42.00% |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.68% |
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 *** |