AB Swiss Funds - Global Conservative Fund Classe R1 USD

Reference Data

ISIN CH1191771067
Valor Number 119177106
Bloomberg Global ID
Fund Name AB Swiss Funds - Global Conservative Fund Classe R1 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 * 106.32 USD 30.05.2025
Previous Price * 105.61 USD 23.05.2025
52 Week High * 106.32 USD 30.05.2025
52 Week Low * 100.61 USD 31.05.2024
NAV * 106.32 USD 30.05.2025
Issue Price *
Redemption Price * 106.32 USD 30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.13% 31.12.2024
30.05.2025
YTD Performance (in CHF) -7.49% 31.12.2024
30.05.2025
1 month +1.00% 30.04.2025
30.05.2025
3 months +0.34% 28.02.2025
30.05.2025
6 months +0.08% 06.12.2024
30.05.2025
1 year +5.68% 31.05.2024
30.05.2025
2 years +6.32% 09.02.2024
30.05.2025
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 ***

* 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)