| ISIN | CH1136199457 |
|---|---|
| Valor Number | 113619945 |
| Bloomberg Global ID | |
| Fund Name | Kaiseregg Fund CHF |
| 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 | Asset Allocation |
| 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, bis zu 50% des Fondsvermögens in Beteiligungswertpa-piere und –rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unter-nehmen weltweit, deren Aktien an Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öf-fentlich zugänglich sind und Anteile anderer kollektiver Kapitalanlagen gemäss Ziffer 1 Bst. d), die überwiegend in vor-genannte Beteiligungswertpapiere und -rechte investieren. |
| Peculiarities |
| Current Price * | 103.39 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 103.17 CHF | 23.10.2025 |
| 52 Week High * | 103.39 CHF | 24.10.2025 |
| 52 Week Low * | 97.26 CHF | 08.04.2025 |
| NAV * | 103.39 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 107,457,274 | |
| Unit/Share Assets *** | 107,457,274 | |
| Trading Information SIX | ||
| YTD Performance | +2.41% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +0.82% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +1.50% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +4.26% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +4.04% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +17.63% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +21.29% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +3.70% |
01.10.2021 - 24.10.2025
01.10.2021 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.34% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.39% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |