Signature Portfolio A (CHF)

Reference Data

ISIN CH1448304373
Valor Number 144830437
Bloomberg Global ID
Fund Name Signature Portfolio A (CHF)
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 Other Funds
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 * 101.46 CHF 31.07.2025
Previous Price * 101.16 CHF 30.06.2025
52 Week High * 101.46 CHF 31.07.2025
52 Week Low * 100.00 CHF 30.05.2025
NAV * 101.46 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,135,439
Unit/Share Assets *** 680,822
Trading Information SIX

Performance

YTD Performance - -
1 month +0.30% 30.06.2025
31.07.2025
3 months +1.46% 30.05.2025
31.07.2025
6 months - -
1 year - -
2 years - -
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

* 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)