Kaufmann Equity Fund A

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Reference Data

ISIN	CH1136199499
Valor Number	113619949
Bloomberg Global ID
Fund Name	Kaufmann Equity 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 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, mindestens zwei Drittel des Fondsvermögens in Beteiligungswertpapiere und –rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit, deren Aktien an Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zugänglich sind und Anteile anderer kollektiver Kapitalanlagen gemäss Ziffer 1 Bst. d), die überwiegend in vorgenannte Beteiligungswertpapiere und -rechte investieren.
Peculiarities

Chart

Fund Prices

Current Price *	99.41 CHF	01.04.2025
Previous Price *	102.54 CHF	25.03.2025
52 Week High *	107.98 CHF	18.02.2025
52 Week Low *	78.66 CHF	16.04.2024
NAV *	99.41 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,393,954
Unit/Share Assets ***	11,393,954
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.49%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.90%	04.03.2025 - 01.04.2025 04.03.2025 01.04.2025
3 months	-4.10%	07.01.2025 - 01.04.2025 07.01.2025 01.04.2025
6 months	+8.46%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+21.35%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+33.17%	04.04.2023 - 01.04.2025 04.04.2023 01.04.2025
3 years	+15.06%	05.04.2022 - 01.04.2025 05.04.2022 01.04.2025
5 years	-0.59%	16.11.2021 - 01.04.2025 16.11.2021 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	1.01%
TER date	31.12.2023
Performance Fee ***	7.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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