ISIN | CH1158315759 |
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Valor Number | 115831575 |
Bloomberg Global ID | |
Fund Name | Responsible Global Brands G |
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 |
Current Price * | 112.66 CHF | 05.09.2024 |
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Previous Price * | 113.05 CHF | 04.09.2024 |
52 Week High * | 119.04 CHF | 10.07.2024 |
52 Week Low * | 92.78 CHF | 27.10.2023 |
NAV * | 112.66 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,846,971 | |
Unit/Share Assets *** | 11,766,123 | |
Trading Information SIX |
YTD Performance | +14.64% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
1 month | +7.10% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.22% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.24% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +15.18% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +20.49% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +12.66% |
23.05.2022 - 05.09.2024
23.05.2022 05.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 4.01% | |
---|---|---|
Coca-Cola Co | 3.69% | |
Deutsche Telekom AG | 3.66% | |
Keurig Dr Pepper Inc | 3.66% | |
Ferrari NV | 3.62% | |
Apple Inc | 3.59% | |
Automatic Data Processing Inc | 3.47% | |
Schneider Electric SE | 3.47% | |
UBS Group AG | 3.44% | |
Clorox Co | 3.42% | |
Last data update | 31.08.2024 |
TER | 0.63% |
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TER date | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |