Industry Leader Fund A

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Reference Data

ISIN	CH1148231033
Valor Number	114823103
Bloomberg Global ID
Fund Name	Industry Leader Fund A
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 ***	...
Peculiarities

Chart

Fund Prices

Current Price *	5,923.72 CHF	12.12.2025
Previous Price *	5,921.34 CHF	11.12.2025
52 Week High *	5,945.21 CHF	10.12.2025
52 Week Low *	4,579.31 CHF	07.04.2025
NAV *	5,923.72 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,859,015
Unit/Share Assets ***	6,460,554
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.83%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+3.09%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+10.64%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+16.59%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+15.42%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+26.95%	14.12.2023 - 12.12.2025 14.12.2023 12.12.2025
3 years	+34.57%	15.12.2022 - 12.12.2025 15.12.2022 12.12.2025
5 years	+19.25%	30.11.2021 - 12.12.2025 30.11.2021 12.12.2025

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	1.26%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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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