| ISIN | CH1395261246 |
|---|---|
| Valor Number | 139526124 |
| Bloomberg Global ID | |
| Fund Name | Swiss Equities High Quality G |
| 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 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 *** | N/A |
| Peculiarities |
| Current Price * | 105.13 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 105.29 CHF | 10.12.2025 |
| 52 Week High * | 105.66 CHF | 08.12.2025 |
| 52 Week Low * | 87.29 CHF | 09.04.2025 |
| NAV * | 105.13 CHF | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,343,170 | |
| Unit/Share Assets *** | 11,253,327 | |
| Trading Information SIX | ||
| YTD Performance | +7.30% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 month | +0.87% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +0.36% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +1.03% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +5.59% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +5.87% |
29.11.2024 - 11.12.2025
29.11.2024 11.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 4.25% | |
|---|---|---|
| Amrize Ltd Registered Share | 4.24% | |
| Novartis AG Registered Shares | 3.92% | |
| Kuehne + Nagel International AG | 2.79% | |
| Givaudan SA | 2.74% | |
| Geberit AG | 2.71% | |
| Holcim Ltd | 2.71% | |
| Swiss Life Holding AG | 2.70% | |
| Alcon Inc | 2.66% | |
| Zurich Insurance Group AG | 2.63% | |
| Last data update | 30.11.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |