| ISIN | CH1183737530 |
|---|---|
| Valor Number | 118373753 |
| Bloomberg Global ID | |
| Fund Name | Industry Leader Fund B |
| 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 * | 6,601.73 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 6,785.17 CHF | 16.01.2026 |
| 52 Week High * | 6,825.26 CHF | 15.01.2026 |
| 52 Week Low * | 5,064.94 CHF | 07.04.2025 |
| NAV * | 6,601.73 CHF | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 9,073,426 | |
| Unit/Share Assets *** | 1,839,298 | |
| Trading Information SIX | ||
| YTD Performance | +0.67% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +1.02% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +8.58% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +15.78% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +12.88% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 years | +27.62% |
25.01.2024 - 20.01.2026
25.01.2024 20.01.2026 |
| 3 years | +30.69% |
26.01.2023 - 20.01.2026
26.01.2023 20.01.2026 |
| 5 years | +32.90% |
19.05.2022 - 20.01.2026
19.05.2022 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.24% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |