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 *** | 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 |
Current Price * | 1,180.09 CHF | 08.11.2024 |
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Previous Price * | 1,175.80 CHF | 07.11.2024 |
52 Week High * | 1,185.41 CHF | 10.07.2024 |
52 Week Low * | 968.44 CHF | 30.11.2023 |
NAV * | 1,180.09 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,103,298 | |
Unit/Share Assets *** | 5,640,542 | |
Trading Information SIX |
YTD Performance | +20.49% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
1 month | +2.83% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +9.01% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +3.98% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +21.43% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +27.93% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +18.01% |
31.05.2022 - 08.11.2024
31.05.2022 08.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.42% | |
---|---|---|
Toyota Motor Corp | 3.41% | |
Verizon Communications Inc | 3.35% | |
Samsung Electronics Co Ltd DR | 3.35% | |
Citigroup Inc | 3.33% | |
Starbucks Corp | 3.33% | |
Shell PLC | 3.31% | |
Deutsche Telekom AG | 3.31% | |
Ferrari NV | 3.31% | |
Walmart Inc | 3.30% | |
Last data update | 31.10.2024 |
TER | 0.78% |
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TER date | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |