Responsible Global Brands I

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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 ***	Der Anlagefonds investiert in erster Linie in Beteiligungswertpapiere und -wertrechte von Unternehmen weltweit gemäss Ziff. 2 und 3 nachstehend. Die Fondsleitung berücksichtigt in ihrem Anlageprozess Nachhaltigkeitskriterien (sogenannte «ESG»- oder «Environmental, Social and Governance»-Faktoren). Die Berücksichtigung von ESG-Faktoren erfolgt wie nachfolgend beschrieben i) durch Ausschluss bestimmter Unternehmen anhand von Ausschlusskriterien und ii) anhand eines ESG-Ratings. Mit der Integration von ESG-Faktoren in den Anlageprozess soll dem Anleger ermöglicht werden, an der Wertentwicklung von Branchen und Unternehmen zu partizipieren, die zur Weiterentwicklung einer nachhaltigen Wirtschaft beitragen.
Peculiarities

Chart

Fund Prices

Current Price *	1,140.94 CHF	14.05.2025
Previous Price *	1,140.70 CHF	13.05.2025
52 Week High *	1,259.60 CHF	19.02.2025
52 Week Low *	1,014.76 CHF	08.04.2025
NAV *	1,140.94 CHF	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,746,215
Unit/Share Assets ***	7,967,756
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.59%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+10.05%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	-8.47%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	-4.30%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	-0.27%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+19.99%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+14.09%	31.05.2022 - 14.05.2025 31.05.2022 14.05.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Eli Lilly and Co	3.87%
Allianz SE	3.70%
Apple Inc	3.68%
Applied Materials Inc	3.58%
Bank of America Corp	3.57%
Microsoft Corp	3.55%
Alphabet Inc Class A	3.48%
Darden Restaurants Inc	3.45%
Tesla Inc	3.43%
Costco Wholesale Corp	3.38%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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