ISIN | CH0524731319 |
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Valor Number | 52473131 |
Bloomberg Global ID | |
Fund Name | IFS Funds - IFS BVG Balanced Fund P |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 118.11 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 117.98 CHF | 04.06.2025 |
52 Week High * | 119.43 CHF | 13.02.2025 |
52 Week Low * | 110.86 CHF | 09.04.2025 |
NAV * | 118.11 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.87% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +2.02% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.32% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.36% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.47% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.92% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +6.10% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +14.27% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.01% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |