Features
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
1137822
|
| ISIN |
CH0011378228
|
| Bloomberg Ticker |
CSAPREQ SW
|
| Reuters Id |
1137822X.CHE
|
Performance and Prices
Percentage growth
as of March 17, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -17.34 | -14.71 | -16.63 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -5.05 | -4.69 | 8.15 |
| 3Y | |||
| 5Y | -4.79 | 15.48 | 9.26 |
| ø p.a.5Y | -0.98 | 2.92 | 1.79 |
Structures
Fees
Performance Fee
15.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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