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 *** | 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 |
Current Price * | 1,054.11 CHF | 26.06.2025 |
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Previous Price * | 1,052.96 CHF | 25.06.2025 |
52 Week High * | 1,060.76 CHF | 04.06.2025 |
52 Week Low * | 1,015.77 CHF | 02.07.2024 |
NAV * | 1,054.11 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,287,754 | |
Unit/Share Assets *** | 41,287,754 | |
Trading Information SIX |
YTD Performance | +0.44% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
1 month | -0.29% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.50% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.49% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.54% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +7.86% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +9.84% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +1.50% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.18% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.04.2025 |