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 *	1,234.77 CHF	11.12.2025
Previous Price *	1,241.89 CHF	10.12.2025
52 Week High *	1,256.72 CHF	19.02.2025
52 Week Low *	1,012.44 CHF	08.04.2025
NAV *	1,234.77 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,039,920
Unit/Share Assets ***	8,349,653
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.40%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	0.00%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.17%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+8.95%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+0.70%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+24.07%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+30.22%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+23.76%	31.05.2022 - 11.12.2025 31.05.2022 11.12.2025

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 ***

Applied Materials Inc	3.97%
Apple Inc	3.70%
Coca-Cola Co	3.64%
Tyson Foods Inc Class A	3.56%
Subaru Corp	3.55%
Walmart Inc	3.53%
Eli Lilly and Co	3.52%
Texas Roadhouse Inc	3.50%
KB Financial Group Inc ADR	3.47%
Amazon.com Inc	3.42%
Last data update	30.11.2025

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 ***	30.11.2025

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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