Auricor Energy Trading Fund CHF monthly

Reference Data

ISIN LI0555647390
Valor Number 55564739
Bloomberg Global ID
Fund Name Auricor Energy Trading Fund CHF monthly
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 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Liechtenstein
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 ***
Peculiarities

Fund Prices

Current Price * 73.92 CHF 28.02.2025
Previous Price * 74.22 CHF 31.01.2025
52 Week High * 94.66 CHF 31.03.2024
52 Week Low * 73.92 CHF 28.02.2025
NAV * 73.92 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -9.22% 31.12.2024
28.02.2025
1 month -0.40% 31.01.2025
28.02.2025
3 months -11.52% 30.11.2024
28.02.2025
6 months -20.83% 31.08.2024
28.02.2025
1 year -21.75% 29.02.2024
28.02.2025
2 years -16.44% 28.02.2023
28.02.2025
3 years -44.53% 28.02.2022
28.02.2025
5 years -26.08% 31.10.2020
28.02.2025

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 ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)