Kaiseregg Fund CHF

Reference Data

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

Fund Prices

Current Price * 102.99 CHF 14.10.2025
Previous Price * 103.02 CHF 13.10.2025
52 Week High * 103.34 CHF 13.02.2025
52 Week Low * 97.26 CHF 08.04.2025
NAV * 102.99 CHF 14.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,457,274
Unit/Share Assets *** 107,457,274
Trading Information SIX

Performance

YTD Performance +2.01% 31.12.2024
14.10.2025
1 month +0.26% 15.09.2025
14.10.2025
3 months +1.56% 14.07.2025
14.10.2025
6 months +5.05% 14.04.2025
14.10.2025
1 year +3.42% 14.10.2024
14.10.2025
2 years +15.71% 16.10.2023
14.10.2025
3 years +22.35% 14.10.2022
14.10.2025
5 years +3.30% 01.10.2021
14.10.2025

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 0.34%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.39%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)