Swiss Equities Artificial Intelligence R

Reference Data

ISIN CH1121813484
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

Fund Prices

Current Price * 82.41 CHF 29.11.2024
Previous Price * 82.10 CHF 28.11.2024
52 Week High * 88.37 CHF 12.07.2024
52 Week Low * 78.17 CHF 07.12.2023
NAV * 82.41 CHF 29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,899,120
Unit/Share Assets *** 4,047
Trading Information SIX

Performance

YTD Performance +4.13% 31.12.2023
29.11.2024
1 month -1.12% 29.10.2024
29.11.2024
3 months -3.48% 29.08.2024
29.11.2024
6 months -3.59% 29.05.2024
29.11.2024
1 year +5.41% 29.11.2023
29.11.2024
2 years +3.24% 29.11.2022
29.11.2024
3 years -15.52% 29.11.2021
29.11.2024
5 years -17.59% 26.08.2021
29.11.2024

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 10.84%
ABB Ltd 10.30%
Nestle SA 8.22%
Novartis AG Registered Shares 7.43%
Roche Holding AG 6.94%
Holcim Ltd 6.16%
Swiss Re AG 4.85%
Swiss Life Holding AG 3.34%
Schindler Holding AG Non Voting 2.64%
Swissquote Group Holding SA 2.53%
Last data update 30.11.2024

Cost / Risk

TER 1.08%
TER date 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)