| 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 * | 1,060.83 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,061.18 CHF | 29.10.2025 |
| 52 Week High * | 1,061.32 CHF | 22.10.2025 |
| 52 Week Low * | 1,033.53 CHF | 13.03.2025 |
| NAV * | 1,060.83 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.08% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.27% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.58% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +0.81% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +1.99% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +7.16% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +10.51% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +1.02% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 | 0.18% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |