ISIN | CH1121813435 |
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Valor Number | 112181343 |
Bloomberg Global ID | |
Fund Name | Swiss Equities Artificial Intelligence 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) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | Die Fondsleitung investiert mindestens 51% des Teilvermögens in: a) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen mit Sitz in der Schweiz; b) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst. c, die gemäss ihren Dokumenten ihr Vermögen überwiegend in Anlagen gemäss Bst. a) anlegen; c) Derivate und strukturierte Produkte auf die in a) erwähnten Anlagen. Die Fondsleitung kann zudem bis zu 49% des Teilvermögens investieren in: Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit; |
Peculiarities |
Current Price * | 924.51 CHF | 10.07.2024 |
---|---|---|
Previous Price * | 919.03 CHF | 09.07.2024 |
52 Week High * | 934.71 CHF | 12.06.2024 |
52 Week Low * | 793.06 CHF | 27.10.2023 |
NAV * | 924.51 CHF | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,671,260 | |
Unit/Share Assets *** | 8,706,973 | |
Trading Information SIX |
YTD Performance | +10.13% |
31.12.2023 - 10.07.2024
31.12.2023 10.07.2024 |
---|---|---|
1 month | -0.13% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +5.54% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +10.08% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +7.15% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +7.64% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -8.13% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | -7.55% |
25.06.2021 - 10.07.2024
25.06.2021 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 10.33% | |
---|---|---|
UBS Group AG | 10.02% | |
ABB Ltd | 9.88% | |
Compagnie Financiere Richemont SA Class A | 7.51% | |
Novartis AG Registered Shares | 7.42% | |
Roche Holding AG | 6.06% | |
Holcim Ltd | 5.62% | |
Swiss Re AG | 4.21% | |
Logitech International SA | 3.00% | |
VAT Group AG | 2.96% | |
Last data update | 30.06.2024 |
TER | 0.78% |
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TER date | 30.06.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |