Swiss Equities Artificial Intelligence I

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Reference Data

ISIN	CH1121813435
Valor Number	112181343
Bloomberg Global ID
Fund Name	Swiss Equities Artificial Intelligence I
Fund Provider	1741 Fund Solutions AG Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/
Fund Provider	1741 Fund Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Die Fondsleitung investiert mindestens 51% des Teilvermögens in: a) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen mit Sitz in der Schweiz; b) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst. c, die gemäss ihren Dokumenten ihr Vermögen überwiegend in Anlagen gemäss Bst. a) anlegen; c) Derivate und strukturierte Produkte auf die in a) erwähnten Anlagen. Die Fondsleitung kann zudem bis zu 49% des Teilvermögens investieren in: Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit;
Peculiarities

Chart

Fund Prices

Current Price *	902.92 CHF	11.03.2025
Previous Price *	918.81 CHF	10.03.2025
52 Week High *	939.57 CHF	18.02.2025
52 Week Low *	842.89 CHF	20.12.2024
NAV *	902.92 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,625,663
Unit/Share Assets ***	1,940,392
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.23%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.57%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+3.74%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+3.98%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.68%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+7.53%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+2.62%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-9.71%	25.06.2021 - 11.03.2025 25.06.2021 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS Group AG	9.07%
Nestle SA	8.32%
ABB Ltd	7.75%
Roche Holding AG	7.64%
Novartis AG Registered Shares	7.40%
Holcim Ltd	6.49%
Swiss Re AG	5.18%
Partners Group Holding AG	3.91%
Swiss Life Holding AG	3.59%
Logitech International SA	3.14%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	28.02.2025

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 exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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