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 * | 82.81 CHF | 05.09.2024 |
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Previous Price * | 83.72 CHF | 04.09.2024 |
52 Week High * | 88.37 CHF | 12.07.2024 |
52 Week Low * | 74.81 CHF | 27.10.2023 |
NAV * | 82.81 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,366,908 | |
Unit/Share Assets *** | 4,191 | |
Trading Information SIX |
YTD Performance | +4.64% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
1 month | +3.34% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -4.57% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.60% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.40% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +5.96% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -18.33% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -17.19% |
26.08.2021 - 05.09.2024
26.08.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 10.06% | |
---|---|---|
Nestle SA | 9.72% | |
ABB Ltd | 9.58% | |
Novartis AG Registered Shares | 7.89% | |
Roche Holding AG | 7.47% | |
Holcim Ltd | 5.47% | |
Swiss Re AG | 4.16% | |
Swiss Life Holding AG | 3.25% | |
Logitech International SA | 2.71% | |
VAT Group AG | 2.70% | |
Last data update | 31.08.2024 |
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 *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |