ISIN | CH0035534269 |
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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 * | 1,053.78 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 1,054.76 CHF | 23.07.2025 |
52 Week High * | 1,060.76 CHF | 04.06.2025 |
52 Week Low * | 1,024.94 CHF | 25.07.2024 |
NAV * | 1,053.78 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.41% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
1 month | -0.07% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +0.60% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.03% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +2.95% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +7.48% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +7.78% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +1.04% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 *** | |
SRRI ***
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SRRI date *** |