Responsible Global Brands I

Reference Data

ISIN CH1158315767
Valor Number 115831576
Bloomberg Global ID
Fund Name Responsible Global Brands I
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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,203.35 CHF 16.10.2025
Previous Price * 1,212.67 CHF 15.10.2025
52 Week High * 1,256.72 CHF 19.02.2025
52 Week Low * 1,012.44 CHF 08.04.2025
NAV * 1,203.35 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,933,270
Unit/Share Assets *** 8,070,006
Trading Information SIX

Performance

YTD Performance -0.20% 31.12.2024
16.10.2025
1 month +0.43% 16.09.2025
16.10.2025
3 months +6.59% 16.07.2025
16.10.2025
6 months +18.61% 16.04.2025
16.10.2025
1 year +4.34% 16.10.2024
16.10.2025
2 years +24.51% 16.10.2023
16.10.2025
3 years +35.98% 17.10.2022
16.10.2025
5 years +20.61% 31.05.2022
16.10.2025

Tax Data

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

Top 10 Holdings ***

Samsung Electronics Co Ltd DR 3.84%
Applied Materials Inc 3.70%
UnitedHealth Group Inc 3.65%
Regions Financial Corp 3.63%
NVIDIA Corp 3.57%
The Home Depot Inc 3.55%
Tesla Inc 3.52%
Eli Lilly and Co 3.49%
Bank of America Corp 3.47%
Apple Inc 3.37%
Last data update 30.09.2025

Cost / Risk

TER 0.77%
TER date 30.06.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)