ISIN | CH1121813484 |
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Valor Number | 112181348 |
Bloomberg Global ID | |
Fund Name | Swiss Equities Artificial Intelligence R |
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 |
Current Price * | 104.15 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 103.38 CHF | 04.06.2025 |
52 Week High * | 104.15 CHF | 05.06.2025 |
52 Week Low * | 80.09 CHF | 06.08.2024 |
NAV * | 104.15 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,579,266 | |
Unit/Share Assets *** | 1,028 | |
Trading Information SIX |
YTD Performance | +26.12% |
29.11.2024 - 05.06.2025
29.11.2024 05.06.2025 |
---|---|---|
1 month | +2.75% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.15% |
30.04.2025 - 05.06.2025
30.04.2025 05.06.2025 |
6 months | +4.15% |
30.04.2025 - 05.06.2025
30.04.2025 05.06.2025 |
1 year | +19.78% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +24.45% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +23.02% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +4.15% |
26.08.2021 - 05.06.2025
26.08.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 10.18% | |
---|---|---|
Zurich Insurance Group AG | 10.00% | |
Nestle SA | 8.36% | |
Roche Holding AG | 7.95% | |
Novartis AG Registered Shares | 7.50% | |
Holcim Ltd | 5.96% | |
Swiss Re AG | 4.65% | |
Swiss Life Holding AG | 3.21% | |
Swissquote Group Holding SA | 2.67% | |
Schindler Holding AG Non Voting | 2.61% | |
Last data update | 31.05.2025 |
TER | 1.08% |
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TER date | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.11.2024 |