| ISIN | CH1296021889 | 
|---|---|
| Valor Number | 129602188 | 
| Bloomberg Global ID | |
| Fund Name | Swiss Anchor Strategy Fund Q | 
| 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 * | 99.93 CHF | 03.11.2025 | 
|---|---|---|
| Previous Price * | 99.72 CHF | 31.10.2025 | 
| 52 Week High * | 101.96 CHF | 18.02.2025 | 
| 52 Week Low * | 96.16 CHF | 07.04.2025 | 
| NAV * | 99.93 CHF | 03.11.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 6,235,793 | |
| Unit/Share Assets *** | 1,301,359 | |
| Trading Information SIX | ||
| YTD Performance | +1.24% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| 1 month | +1.04% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +0.70% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +1.44% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +1.10% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | -0.07% | 
        27.03.2024 - 03.11.2025
        27.03.2024 03.11.2025  | 
                                    
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 1.36% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |