ISIN | CH0361013086 |
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No. de valeur | 36101308 |
Bloomberg Global ID | |
Nom de fond | FERI Sustainable Quality P (CHF) |
Prestataire de fonds |
FERI (Schweiz) AG
8002 Zurich Téléphone: +41 44 312 80 80 E-Mail: info@feri.ch Web: www.feri.ch/ |
Prestataire de fonds | FERI (Schweiz) AG |
Représentant en Suisse | |
Distributeur(s) |
FERI (Schweiz) AG Zürich Téléphone: 0443128080 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 123.80 CHF | 14.11.2024 |
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Prix précédent * | 123.39 CHF | 13.11.2024 |
Max 52 semaines * | 125.02 CHF | 11.11.2024 |
Min 52 semaines * | 96.97 CHF | 16.11.2023 |
NAV * | 123.80 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 45'737'533 | |
Actifs de la classe *** | 2'605'727 | |
Trading Information SIX |
YTD Performance | +23.76% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mois | -0.43% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | +7.84% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +6.38% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +27.12% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +27.31% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | +2.12% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | +18.79% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prosus NV Ordinary Shares - Class N | 3.73% | |
---|---|---|
Microsoft Corp | 3.23% | |
Uber Technologies Inc | 3.20% | |
Alphabet Inc Class A | 3.07% | |
Sanofi SA | 3.03% | |
Essilorluxottica | 2.92% | |
L'Oreal SA | 2.89% | |
Amazon.com Inc | 2.85% | |
nVent Electric PLC | 2.84% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.74% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.79% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | 89.00% |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |