Commit Funds - AT Swiss Fund I

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Dati di base

ISIN	CH1501874932
Numero di valore	150187493
Bloomberg Global ID
Nome del fondo	Commit Funds - AT Swiss Fund I
Offerente del fondo	Ärzte-Treuhand Finanz AG Seestrasse 33, 8702 Zollikon Telefono: 044 396 99 99 E-Mail: boerse@arzt.ch Web: https://www.arzt.ch/ Portfolio Manager: Thomas Bucher, Reto Lienhard, Martin Schütt
Offerente del fondo	Ärzte-Treuhand Finanz AG
Rappresentante in Svizzera
Distributore(i)	Ärzte-Treuhand Finanz AG Zollikon
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 ***	NA
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	1'022.38 CHF	29.12.2025
Prezzo precedente *	1'023.82 CHF	23.12.2025
Max 52 settimani *	1'023.82 CHF	23.12.2025
Min 52 settimani *	992.75 CHF	03.12.2025
NAV *	1'022.38 CHF	29.12.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***	48'828'000
Attivo della classe ***	9'584'000
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+2.56%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 mesi	+2.24%	28.11.2025 - 29.12.2025 28.11.2025 29.12.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

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

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
Data SRRI ***	30.11.2025

* 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)

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