Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S39

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Reference Data

ISIN	LI1109022445
Valor Number	110902244
Bloomberg Global ID
Fund Name	Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S39
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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	150.65 USD	31.12.2023
Previous Price *	124.01 USD	30.11.2023
52 Week High *	150.65 USD	31.12.2023
52 Week Low *	92.40 USD	31.08.2023
NAV *	150.65 USD	31.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+21.48%	30.11.2023 - 31.12.2023 30.11.2023 31.12.2023
3 months	+62.25%	30.09.2023 - 31.12.2023 30.09.2023 31.12.2023
6 months	+54.04%	30.06.2023 - 31.12.2023 30.06.2023 31.12.2023
1 year	+89.40%	31.12.2022 - 31.12.2023 31.12.2022 31.12.2023
2 years	+50.65%	01.11.2022 - 31.12.2023 01.11.2022 31.12.2023
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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