Industry Leader Fund A

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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 ***	Das Anlageziel des Anlagefonds besteht hauptsächlich darin ein langfristiges Kapitalwachstum durch Anlagen in Aktien zu erzielen. Das Anlageuniversum umfasst insbesondere Aktien von Unternehmen mit grosser Marktkapitalisierung weltweit, die an Börsen kotiert sind oder gehandelt werden, welche reguliert, anerkannt und öffentlich zugänglich sind.Der Anlagefonds investiert mindestens zwei Drittel des Fondsvermögens in Beteiligungswertpapiere und – rechte von Unternehmen weltweit. Die Fondsleitung investiert bis zu einem Drittel des Fondsvermögens in Bankguthaben, Termineinlagen und Geldmarktinstrumente, deren Laufzeit 12 Monate nicht überschreiten darf, und Anteile anderer kollektiver Kapitalanlagen, die überwiegend in Bankguthaben, Termineinlagen und Geldmarktinstrumente, deren Laufzeit 12 Monate nicht überschreiten darf.
Peculiarities

Chart

Fund Prices

Current Price *	5,009.87 CHF	15.11.2024
Previous Price *	5,025.32 CHF	14.11.2024
52 Week High *	5,143.32 CHF	11.07.2024
52 Week Low *	4,515.07 CHF	30.11.2023
NAV *	5,009.87 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,659,372
Unit/Share Assets ***	10,241,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.94%	31.12.2023 - 15.11.2024 31.12.2023 15.11.2024
1 month	-1.37%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+1.37%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	-2.32%	16.05.2024 - 15.11.2024 16.05.2024 15.11.2024
1 year	+10.88%	16.11.2023 - 15.11.2024 16.11.2023 15.11.2024
2 years	+9.42%	17.11.2022 - 15.11.2024 17.11.2022 15.11.2024
3 years	+0.85%	30.11.2021 - 15.11.2024 30.11.2021 15.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.15%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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