Bonds Foreign (CHF) Klasse 2

Reference Data

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 *** An open-ended collective investment scheme (for qualified investors) in contractual form with sub-funds (umbrella fund) of the "Other Funds for Traditional Investments" category.
Peculiarities

Fund Prices

Current Price * 1,058.54 CHF 30.05.2025
Previous Price * 1,057.83 CHF 28.05.2025
52 Week High * 1,058.54 CHF 30.05.2025
52 Week Low * 1,004.35 CHF 31.05.2024
NAV * 1,058.54 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,287,754
Unit/Share Assets *** 41,287,754
Trading Information SIX

Performance

YTD Performance +0.86% 30.12.2024
30.05.2025
1 month +0.59% 30.04.2025
30.05.2025
3 months +1.22% 28.02.2025
30.05.2025
6 months +0.75% 02.12.2024
30.05.2025
1 year +5.37% 30.05.2024
30.05.2025
2 years +8.54% 30.05.2023
30.05.2025
3 years +7.36% 30.05.2022
30.05.2025
5 years +2.40% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.49%
Jackson National Life Global Funding 1.69%
Korea Development Bank 1.68%
Banque Federative du Credit Mutuel 1.57%
BNP Paribas Issuance BV 1.51%
Compagnie de Financement Foncier CFF Corp 1.50%
European Investment Bank 1.47%
BNP Paribas SA 1.46%
Apple Inc. 1.39%
Deutsche Bahn Finance GmbH (Berlin) 1.38%
Last data update 30.04.2025

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

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)