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 *** 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 * 114.36 CHF 31.10.2024
Previous Price * 116.00 CHF 30.10.2024
52 Week High * 119.04 CHF 10.07.2024
52 Week Low * 96.60 CHF 02.11.2023
NAV * 114.36 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,454,805
Unit/Share Assets *** 11,360,927
Trading Information SIX

Performance

YTD Performance +16.37% 31.12.2023
31.10.2024
1 month -0.34% 30.09.2024
31.10.2024
3 months -0.09% 31.07.2024
31.10.2024
6 months +0.39% 30.04.2024
31.10.2024
1 year +21.47% 31.10.2023
31.10.2024
2 years +22.49% 31.10.2022
31.10.2024
3 years +14.36% 23.05.2022
31.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Tesla Inc 3.61%
Clorox Co 3.59%
The Home Depot Inc 3.58%
Automatic Data Processing Inc 3.56%
UBS Group AG 3.54%
Ferrari NV 3.50%
Anheuser-Busch InBev SA/NV 3.45%
Verizon Communications Inc 3.44%
UnitedHealth Group Inc 3.44%
Apple Inc 3.41%
Last data update 30.09.2024

Cost / Risk

TER 0.63%
TER date 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)