Rythmic US Equity Fund B USD

Reference Data

ISIN CH1396511268
Valor Number 139651126
Bloomberg Global ID
Fund Name Rythmic US Equity Fund B USD
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 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
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 *** N/A
Peculiarities

Fund Prices

Current Price * 98.78 USD 21.07.2025
Previous Price * 99.17 USD 18.07.2025
52 Week High * 101.95 USD 10.07.2025
52 Week Low * 96.55 USD 08.04.2025
NAV * 98.78 USD 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,116,309
Unit/Share Assets *** 5,084,559
Trading Information SIX

Performance

YTD Performance -1.50% 31.12.2024
21.07.2025
YTD Performance (in CHF) -13.40% 31.12.2024
21.07.2025
1 month -1.07% 23.06.2025
21.07.2025
3 months +0.85% 22.04.2025
21.07.2025
6 months -1.39% 21.01.2025
21.07.2025
1 year -1.22% 19.12.2024
21.07.2025
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 0.65%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)