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 |
Current Price * | 5,077.19 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 5,060.33 CHF | 04.06.2025 |
52 Week High * | 5,456.44 CHF | 18.02.2025 |
52 Week Low * | 4,579.31 CHF | 07.04.2025 |
NAV * | 5,077.19 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,320,530 | |
Unit/Share Assets *** | 10,207,674 | |
Trading Information SIX |
YTD Performance | -0.72% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.77% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -6.24% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.68% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -0.18% |
06.06.2024 - 05.06.2025
06.06.2024 05.06.2025 |
2 years | +12.84% |
08.06.2023 - 05.06.2025
08.06.2023 05.06.2025 |
3 years | +8.84% |
09.06.2022 - 05.06.2025
09.06.2022 05.06.2025 |
5 years | +2.21% |
30.11.2021 - 05.06.2025
30.11.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.26% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |