FERI Sustainable Quality X (EUR)

Dati di base

ISIN CH0427633752
Numero di valore 42763375
Bloomberg Global ID
Nome del fondo FERI Sustainable Quality X (EUR)
Offerente del fondo FERI (Schweiz) AG 8002 Zurigo
Telefono: +41 44 312 80 80
E-Mail: info@feri.ch
Web: www.feri.ch/
Offerente del fondo FERI (Schweiz) AG
Rappresentante in Svizzera
Distributore(i) FERI (Schweiz) AG
Zürich
Telefono: 0443128080
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 159.84 EUR 05.09.2024
Prezzo precedente * 161.00 EUR 04.09.2024
Max 52 settimani * 165.26 EUR 02.09.2024
Min 52 settimani * 121.66 EUR 27.10.2023
NAV * 159.84 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 46'853'353
Attivo della classe *** 22'951'638
Trading Information SIX

Performance

Performance YTD +13.91% 29.12.2023
05.09.2024
Performance YTD (in CHF) +15.11% 29.12.2023
05.09.2024
1 mese +5.98% 05.08.2024
05.09.2024
3 mesi +1.77% 05.06.2024
05.09.2024
6 mesi +6.74% 05.03.2024
05.09.2024
1 anno +18.16% 05.09.2023
05.09.2024
2 anni +29.38% 05.09.2022
05.09.2024
3 anni +13.70% 06.09.2021
05.09.2024
5 anni +43.45% 05.09.2019
05.09.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

MercadoLibre Inc 3.28%
Visa Inc Class A 3.27%
Essilorluxottica 3.16%
Deutsche Boerse AG 3.15%
Sanofi SA 3.06%
Booking Holdings Inc 3.06%
HCA Healthcare Inc 3.02%
Gerresheimer AG 2.96%
Lvmh Moet Hennessy Louis Vuitton SE 2.95%
Prosus NV Ordinary Shares - Class N 2.86%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.43%
Data TER 31.12.2023
Performance Fee ***
PTR 89.00%
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.27%
SRRI ***
Data SRRI *** 31.08.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)