Responsible Global Brands I

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Reference Data

ISIN	CH1158315767
Valor Number	115831576
Bloomberg Global ID
Fund Name	Responsible Global Brands I
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 ***	Der Anlagefonds investiert in erster Linie in Beteiligungswertpapiere und -wertrechte von Unternehmen weltweit gemäss Ziff. 2 und 3 nachstehend. Die Fondsleitung berücksichtigt in ihrem Anlageprozess Nachhaltigkeitskriterien (sogenannte «ESG»- oder «Environmental, Social and Governance»-Faktoren). Die Berücksichtigung von ESG-Faktoren erfolgt wie nachfolgend beschrieben i) durch Ausschluss bestimmter Unternehmen anhand von Ausschlusskriterien und ii) anhand eines ESG-Ratings. Mit der Integration von ESG-Faktoren in den Anlageprozess soll dem Anleger ermöglicht werden, an der Wertentwicklung von Branchen und Unternehmen zu partizipieren, die zur Weiterentwicklung einer nachhaltigen Wirtschaft beitragen.
Peculiarities

Chart

Fund Prices

Current Price *	1,187.22 CHF	20.11.2024
Previous Price *	1,188.90 CHF	19.11.2024
52 Week High *	1,194.62 CHF	14.11.2024
52 Week Low *	968.44 CHF	30.11.2023
NAV *	1,187.22 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,103,298
Unit/Share Assets ***	5,640,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.22%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	+3.15%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+4.65%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.46%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+20.03%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+26.55%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+18.72%	31.05.2022 - 20.11.2024 31.05.2022 20.11.2024
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 10 Holdings ***

Alphabet Inc Class A	3.42%
Toyota Motor Corp	3.41%
Verizon Communications Inc	3.35%
Samsung Electronics Co Ltd DR	3.35%
Citigroup Inc	3.33%
Starbucks Corp	3.33%
Shell PLC	3.31%
Deutsche Telekom AG	3.31%
Ferrari NV	3.31%
Walmart Inc	3.30%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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