Responsible Global Brands G

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.08% 31.12.2025
21.01.2026
1 month +3.06% 22.12.2025
21.01.2026
3 months +3.61% 21.10.2025
21.01.2026
6 months +11.16% 21.07.2025
21.01.2026
1 year +1.18% 21.01.2025
21.01.2026
2 years +24.70% 22.01.2024
21.01.2026
3 years +30.46% 23.01.2023
21.01.2026
5 years +26.99% 23.05.2022
21.01.2026

Tax Data

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

Top 10 Holdings ***

Apple Inc 3.63%
Tyson Foods Inc Class A 3.63%
Allianz SE 3.62%
Walmart Inc 3.59%
Eli Lilly and Co 3.54%
KB Financial Group Inc ADR 3.54%
Regions Financial Corp 3.53%
Applied Materials Inc 3.52%
Coca-Cola Co 3.51%
Deutsche Bank AG 3.45%
Last data update 31.12.2025

Cost / Risk

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

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)