Global Equities Artificial Intelligence R hedged

Reference Data

ISIN CH1310021113
Valor Number 131002111
Bloomberg Global ID
Fund Name Global Equities Artificial Intelligence R hedged
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 *** N/A
Peculiarities

Fund Prices

Current Price * 114.32 CHF 08.01.2026
Previous Price * 115.23 CHF 07.01.2026
52 Week High * 115.66 CHF 06.01.2026
52 Week Low * 87.41 CHF 07.04.2025
NAV * 114.32 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,884,619
Unit/Share Assets *** 2,759,964
Trading Information SIX

Performance

YTD Performance +2.00% 31.12.2025
08.01.2026
1 month +2.01% 08.12.2025
08.01.2026
3 months +2.24% 08.10.2025
08.01.2026
6 months +7.73% 08.07.2025
08.01.2026
1 year +13.92% 08.01.2025
08.01.2026
2 years +14.32% 21.10.2024
08.01.2026
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 1.29%
TER date 30.06.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)