| ISIN | CH1296021871 |
|---|---|
| Valor Number | 129602187 |
| Bloomberg Global ID | |
| Fund Name | Swiss Anchor Strategy Fund PT |
| 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 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 *** | Das Anlageziel des Teilvermögens besteht hauptsächlich darin, ein langfristiges Kapitalwachstum zu erzielen. |
| Peculiarities |
| Current Price * | 100.30 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 100.28 CHF | 11.12.2025 |
| 52 Week High * | 101.66 CHF | 18.02.2025 |
| 52 Week Low * | 95.84 CHF | 07.04.2025 |
| NAV * | 100.30 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 6,552,382 | |
| Unit/Share Assets *** | 1,544,949 | |
| Trading Information SIX | ||
| YTD Performance | +1.87% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -0.43% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +1.78% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +1.80% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +1.37% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +0.30% |
27.03.2024 - 12.12.2025
27.03.2024 12.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 | 1.75% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |