Industry Leader Fund A

Reference Data

ISIN CH1148231033
Valor Number 114823103
Bloomberg Global ID
Fund Name Industry Leader Fund A
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 *** ...
Peculiarities

Fund Prices

Current Price * 4,986.93 CHF 26.06.2025
Previous Price * 4,970.90 CHF 25.06.2025
52 Week High * 5,456.44 CHF 18.02.2025
52 Week Low * 4,579.31 CHF 07.04.2025
NAV * 4,986.93 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,267,643
Unit/Share Assets *** 10,163,156
Trading Information SIX

Performance

YTD Performance -2.49% 31.12.2024
26.06.2025
1 month -2.49% 27.05.2025
26.06.2025
3 months -8.26% 26.03.2025
26.06.2025
6 months -2.54% 27.12.2024
26.06.2025
1 year -0.74% 27.06.2024
26.06.2025
2 years +10.76% 29.06.2023
26.06.2025
3 years +17.84% 30.06.2022
26.06.2025
5 years +0.39% 30.11.2021
26.06.2025

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 1.26%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)