AB Swiss Funds - Global Conservative Fund Classe I1 USD

Reference Data

ISIN CH1191771042
Valor Number 119177104
Bloomberg Global ID
Fund Name AB Swiss Funds - Global Conservative Fund Classe I1 USD
Fund Provider CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
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 ***
Peculiarities

Fund Prices

Current Price * 104.14 USD 15.11.2024
Previous Price * 105.35 USD 08.11.2024
52 Week High * 106.27 USD 27.09.2024
52 Week Low * 99.74 USD 19.04.2024
NAV * 104.14 USD 15.11.2024
Issue Price *
Redemption Price * 104.14 USD 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.49% 18.10.2024
15.11.2024
3 months +0.19% 16.08.2024
15.11.2024
6 months +2.51% 17.05.2024
15.11.2024
1 year +4.14% 09.02.2024
15.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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