ISIN | CH1158315767 |
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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 |
Current Price * | 1,203.35 CHF | 16.10.2025 |
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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 |
YTD Performance | -0.20% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +0.43% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +6.59% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +18.61% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +4.34% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +24.51% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +35.98% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +20.61% |
31.05.2022 - 16.10.2025
31.05.2022 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.77% |
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TER date | 30.06.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |