Swiss Equities Artificial Intelligence I

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

Fund Prices

Current Price * 861.94 CHF 31.10.2024
Previous Price * 874.31 CHF 30.10.2024
52 Week High * 938.63 CHF 12.07.2024
52 Week Low * 806.62 CHF 06.11.2023
NAV * 861.94 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,836,804
Unit/Share Assets *** 2,246,885
Trading Information SIX

Performance

YTD Performance +2.68% 31.12.2023
31.10.2024
1 month -3.79% 30.09.2024
31.10.2024
3 months -5.64% 31.07.2024
31.10.2024
6 months -0.34% 30.04.2024
31.10.2024
1 year +7.72% 31.10.2023
31.10.2024
2 years +6.00% 31.10.2022
31.10.2024
3 years -18.26% 02.11.2021
31.10.2024
5 years -13.81% 25.06.2021
31.10.2024

Tax Data

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

Top 10 Holdings ***

UBS Group AG 10.31%
ABB Ltd 9.83%
Nestle SA 9.10%
Novartis AG Registered Shares 8.36%
Roche Holding AG 6.97%
Holcim Ltd 5.63%
Swiss Re AG 4.27%
Givaudan SA 3.11%
Logitech International SA 2.81%
VAT Group AG 2.76%
Last data update 30.09.2024

Cost / Risk

TER 0.78%
TER date 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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 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)