ISIN | CH0427633752 |
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No. de valeur | 42763375 |
Bloomberg Global ID | |
Nom de fond | FERI Sustainable Quality X (EUR) |
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 | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 * | 175.39 EUR | 16.12.2024 |
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Prix précédent * | 175.84 EUR | 13.12.2024 |
Max 52 semaines * | 177.97 EUR | 04.12.2024 |
Min 52 semaines * | 138.80 EUR | 05.01.2024 |
NAV * | 175.39 EUR | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 49'764'472 | |
Actifs de la classe *** | 25'507'379 | |
Trading Information SIX |
YTD Performance | +24.99% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
YTD Performance (en CHF) | +26.49% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
1 mois | +2.81% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 mois | +6.95% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 mois | +10.68% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 an | +25.61% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 ans | +47.11% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 ans | +19.61% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 ans | +45.58% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.43% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | 89.00% |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.27% |
SRRI ***
|
|
Date SRRI *** | 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 *** |