EnPa Swiss Top Picks Fund A

Reference Data

ISIN CH0368153547
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

Fund Prices

Current Price * 173.27 CHF 21.11.2024
Previous Price * 174.29 CHF 20.11.2024
52 Week High * 186.68 CHF 18.10.2024
52 Week Low * 155.62 CHF 28.11.2023
NAV * 173.27 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 216,682,435
Unit/Share Assets *** 169,272,479
Trading Information SIX

Performance

YTD Performance +7.06% 29.12.2023
21.11.2024
1 month -6.11% 21.10.2024
21.11.2024
3 months -5.43% 21.08.2024
21.11.2024
6 months -4.90% 21.05.2024
21.11.2024
1 year +10.63% 21.11.2023
21.11.2024
2 years +30.90% 21.11.2022
21.11.2024
3 years +2.35% 22.11.2021
21.11.2024
5 years +53.37% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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 *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)