Aktien Schweiz 100 equal weight ESG I

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Reference Data

ISIN	CH0364735198
Valor Number	36473519
Bloomberg Global ID
Fund Name	Aktien Schweiz 100 equal weight ESG I
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)	Investas AG Vermögensverwaltungen Bern 7 Phone: +41 31 320 27 27
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 ***	Der Aktien Schweiz 100 equal weight ESG investiert nach dem Grundsatz der Risikoverteilung in erster Linie in Aktien von Unternehmen, die im Swiss Performance Index (SPI) enthalten sind, sowie in andere gemäss Fondsvertrag zulässige Anlagen. Nebst ökonomischen Kriterien werden systematisch Umwelt-, Sozial- und Governance Faktoren in den Anlageprozess mit einbezogen. Der Swiss Performance Index (SPI) ist ein Aktienindex, in welchem nahezu alle an der SIX Swiss Exchange kotierten Schweizer Unternehmen, und auf Antrag auch primärkotierten ausländischen Unternehmen, zusammengefasst sind. Er beinhaltet ein ausgewogenes Verhältnis von großen, mittleren und kleinen börsenkotierten Gesellschaften aller Wirtschaftssektoren, deren Titel ohne Beschränkungen im Umlauf sind.
Peculiarities

Chart

Fund Prices

Current Price *	113.62 CHF	23.04.2025
Previous Price *	111.78 CHF	22.04.2025
52 Week High *	125.46 CHF	27.05.2024
52 Week Low *	104.57 CHF	09.04.2025
NAV *	113.62 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,124,738
Unit/Share Assets ***	62,616,367
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.30%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-6.34%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-5.68%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-6.49%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-3.87%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-6.86%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-7.66%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+25.52%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	1.20%
Aryzta AG	1.16%
OC Oerlikon Corp AG, Pfaffikon	1.14%
Chocoladefabriken Lindt & Spruengli AG	1.14%
Helvetia Holding AG	1.13%
Landis+Gyr Group AG	1.13%
Zurich Insurance Group AG	1.12%
Bucher Industries AG	1.12%
u-Blox Holding AG	1.12%
Baloise Holding AG	1.10%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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