Kaiseregg Fund CHF

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Reference Data

ISIN	CH1136199457
Valor Number	113619945
Bloomberg Global ID
Fund Name	Kaiseregg Fund CHF
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	Asset Allocation
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, bis zu 50% des Fondsvermögens in Beteiligungswertpa-piere und –rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unter-nehmen weltweit, deren Aktien an Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öf-fentlich zugänglich sind und Anteile anderer kollektiver Kapitalanlagen gemäss Ziffer 1 Bst. d), die überwiegend in vor-genannte Beteiligungswertpapiere und -rechte investieren.
Peculiarities

Chart

Fund Prices

Current Price *	101.41 CHF	01.04.2025
Previous Price *	101.16 CHF	31.03.2025
52 Week High *	103.34 CHF	13.02.2025
52 Week Low *	94.70 CHF	19.04.2024
NAV *	101.41 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,689,050
Unit/Share Assets ***	105,689,050
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.29%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.20%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+2.75%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.96%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+15.06%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+7.00%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+1.71%	01.10.2021 - 01.04.2025 01.10.2021 01.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.34%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***
SRRI date ***	28.02.2025

* 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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