| ISIN | CH1183737530 | 
|---|---|
| Valor Number | 118373753 | 
| Bloomberg Global ID | |
| Fund Name | Industry Leader Fund B | 
| 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 * | 6,203.50 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 6,167.18 CHF | 28.10.2025 | 
| 52 Week High * | 6,203.50 CHF | 29.10.2025 | 
| 52 Week Low * | 5,064.94 CHF | 07.04.2025 | 
| NAV * | 6,203.50 CHF | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,477,962 | |
| Unit/Share Assets *** | 1,693,549 | |
| Trading Information SIX | ||
| YTD Performance | +9.67% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +3.96% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +7.33% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +13.68% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +11.29% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +25.76% | 02.11.2023 - 29.10.2025
        02.11.2023 29.10.2025 | 
| 3 years | +31.64% | 03.11.2022 - 29.10.2025
        03.11.2022 29.10.2025 | 
| 5 years | +24.88% | 19.05.2022 - 29.10.2025
        19.05.2022 29.10.2025 | 
| 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 | 1.24% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |