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 * | 1,133.61 CHF | 14.07.2025 |
---|---|---|
Previous Price * | 1,136.54 CHF | 11.07.2025 |
52 Week High * | 1,259.60 CHF | 19.02.2025 |
52 Week Low * | 1,014.76 CHF | 08.04.2025 |
NAV * | 1,133.61 CHF | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,153,531 | |
Unit/Share Assets *** | 7,401,945 | |
Trading Information SIX |
YTD Performance | -6.20% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | +0.70% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +9.35% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | -7.08% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | -3.80% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +19.42% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +21.05% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +13.36% |
31.05.2022 - 14.07.2025
31.05.2022 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 3.52% | |
---|---|---|
Whirlpool Corp | 3.50% | |
Meta Platforms Inc Class A | 3.47% | |
Applied Materials Inc | 3.46% | |
Deutsche Bank AG | 3.43% | |
Regions Financial Corp | 3.39% | |
Alphabet Inc Class A | 3.39% | |
The Home Depot Inc | 3.36% | |
Amazon.com Inc | 3.35% | |
Microsoft Corp | 3.34% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |