Responsible Global Brands I

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 *** 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

Fund Prices

Current Price * 1,180.09 CHF 08.11.2024
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

Performance

YTD Performance +20.49% 31.12.2023
08.11.2024
1 month +2.83% 08.10.2024
08.11.2024
3 months +9.01% 08.08.2024
08.11.2024
6 months +3.98% 08.05.2024
08.11.2024
1 year +21.43% 08.11.2023
08.11.2024
2 years +27.93% 08.11.2022
08.11.2024
3 years +18.01% 31.05.2022
08.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.78%
TER date 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)