Responsible Global Brands R

Reference Data

ISIN CH1158315775
Valor Number 115831577
Bloomberg Global ID
Fund Name Responsible Global Brands R
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 * 106.67 CHF 11.12.2025
Previous Price * 107.29 CHF 10.12.2025
52 Week High * 108.85 CHF 19.02.2025
52 Week Low * 87.66 CHF 08.04.2025
NAV * 106.67 CHF 11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,039,920
Unit/Share Assets *** 2,584,738
Trading Information SIX

Performance

YTD Performance +2.09% 31.12.2024
11.12.2025
1 month -0.04% 11.11.2025
11.12.2025
3 months +3.09% 11.09.2025
11.12.2025
6 months +8.77% 11.06.2025
11.12.2025
1 year +0.48% 11.12.2024
11.12.2025
2 years +7.05% 23.10.2024
11.12.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Applied Materials Inc 3.97%
Apple Inc 3.70%
Coca-Cola Co 3.64%
Tyson Foods Inc Class A 3.56%
Subaru Corp 3.55%
Walmart Inc 3.53%
Eli Lilly and Co 3.52%
Texas Roadhouse Inc 3.50%
KB Financial Group Inc ADR 3.47%
Amazon.com Inc 3.42%
Last data update 30.11.2025

Cost / Risk

TER 1.00%
TER date 30.06.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)