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 |
Current Price * | 5,387.29 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 5,333.12 CHF | 03.09.2025 |
52 Week High * | 5,456.44 CHF | 18.02.2025 |
52 Week Low * | 4,579.31 CHF | 07.04.2025 |
NAV * | 5,387.29 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,371,834 | |
Unit/Share Assets *** | 6,156,397 | |
Trading Information SIX |
YTD Performance | +5.34% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +4.83% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +6.46% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +1.55% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +10.20% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +19.00% |
07.09.2023 - 04.09.2025
07.09.2023 04.09.2025 |
3 years | +25.63% |
08.09.2022 - 04.09.2025
08.09.2022 04.09.2025 |
5 years | +8.45% |
30.11.2021 - 04.09.2025
30.11.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.26% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |