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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,205.21 CHF	17.11.2025
Previous Price *	1,218.45 CHF	14.11.2025
52 Week High *	1,256.72 CHF	19.02.2025
52 Week Low *	1,012.44 CHF	08.04.2025
NAV *	1,205.21 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,955,246
Unit/Share Assets ***	8,160,351
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.05%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+0.63%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+2.00%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+6.41%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+1.40%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+22.17%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+29.31%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+20.80%	31.05.2022 - 17.11.2025 31.05.2022 17.11.2025

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 ***

Agricultural Bank of China Ltd Class H	3.87%
Alphabet Inc Class A	3.78%
Applied Materials Inc	3.68%
NVIDIA Corp	3.65%
Apple Inc	3.60%
Amazon.com Inc	3.59%
HP Inc	3.48%
Coca-Cola Co	3.44%
Eli Lilly and Co	3.41%
Subaru Corp	3.38%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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