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 * | 120.12 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 118.67 CHF | 03.09.2025 |
52 Week High * | 126.55 CHF | 19.02.2025 |
52 Week Low * | 101.97 CHF | 08.04.2025 |
NAV * | 120.12 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,539,794 | |
Unit/Share Assets *** | 6,343,601 | |
Trading Information SIX |
YTD Performance | -1.05% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +3.94% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +6.28% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.59% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +6.25% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +22.56% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +28.47% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +20.12% |
23.05.2022 - 04.09.2025
23.05.2022 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Regions Financial Corp | 3.88% | |
---|---|---|
UnitedHealth Group Inc | 3.72% | |
The Home Depot Inc | 3.66% | |
Apple Inc | 3.63% | |
Dai-ichi Life Holdings Inc | 3.58% | |
Bank of America Corp | 3.51% | |
Alphabet Inc Class A | 3.46% | |
Eli Lilly and Co | 3.44% | |
Amazon.com Inc | 3.44% | |
NVIDIA Corp | 3.43% | |
Last data update | 31.08.2025 |
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 *** | 31.08.2025 |