| ISIN | CH1158315759 |
|---|---|
| Valor Number | 115831575 |
| Bloomberg Global ID | |
| Fund Name | Responsible Global Brands G |
| 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 |
| Current Price * | 126.65 CHF | 21.01.2026 |
|---|---|---|
| Previous Price * | 124.81 CHF | 20.01.2026 |
| 52 Week High * | 128.34 CHF | 15.01.2026 |
| 52 Week Low * | 101.70 CHF | 08.04.2025 |
| NAV * | 126.65 CHF | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 16,668,430 | |
| Unit/Share Assets *** | 5,965,383 | |
| Trading Information SIX | ||
| YTD Performance | +3.08% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| 1 month | +3.06% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +3.61% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +11.16% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +1.18% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +24.70% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +30.46% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | +26.99% |
23.05.2022 - 21.01.2026
23.05.2022 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.12.2025 | |
| TER | 0.61% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |