| ISIN | CH1245782458 |
|---|---|
| Valor Number | 124578245 |
| Bloomberg Global ID | |
| Fund Name | Ebfinanz AktienWELT V |
| 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 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 |
| Current Price * | 207.91 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 207.15 CHF | 06.01.2026 |
| 52 Week High * | 207.91 CHF | 07.01.2026 |
| 52 Week Low * | 155.07 CHF | 07.04.2025 |
| NAV * | 207.91 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.05% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +2.74% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +6.88% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +15.81% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +17.44% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +19.06% |
27.12.2024 - 07.01.2026
27.12.2024 07.01.2026 |
| 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 | 0.61% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |