Responsible Global Brands R

Reference Data

ISIN CH1158315775
Valor Number 115831577
Bloomberg Global ID
Fund Name Responsible Global Brands R
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 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 * 98.63 CHF 14.05.2025
Previous Price * 98.61 CHF 13.05.2025
52 Week High * 108.96 CHF 19.02.2025
52 Week Low * 87.75 CHF 08.04.2025
NAV * 98.63 CHF 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.70% 31.12.2024
14.05.2025
1 month +10.02% 14.04.2025
14.05.2025
3 months -8.53% 14.02.2025
14.05.2025
6 months -4.48% 14.11.2024
14.05.2025
1 year -1.12% 23.10.2024
14.05.2025
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 ***

* 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)