| ISIN | CH0035534269 |
|---|---|
| Valor Number | 3553426 |
| Bloomberg Global ID | AXSBFS2 SW |
| Fund Name | Bonds Foreign (CHF) Klasse 2 |
| 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 | Bonds |
| EFC Category | Bond Aggregate UD |
| Distribution Policy | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 1,057.19 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 1,057.37 CHF | 15.01.2026 |
| 52 Week High * | 1,062.11 CHF | 05.11.2025 |
| 52 Week Low * | 1,033.53 CHF | 13.03.2025 |
| NAV * | 1,057.19 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.22% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +0.26% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | -0.31% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +0.43% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +1.23% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +5.50% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +8.15% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +0.33% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| 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 | 0.21% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |