Responsible Global Brands G

Reference Data

ISIN CH1158315759
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 *** N/A
Peculiarities

Fund Prices

Current Price * 121.16 CHF 17.11.2025
Previous Price * 122.49 CHF 14.11.2025
52 Week High * 126.22 CHF 19.02.2025
52 Week Low * 101.70 CHF 08.04.2025
NAV * 121.16 CHF 17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,955,246
Unit/Share Assets *** 6,268,112
Trading Information SIX

Performance

YTD Performance +0.07% 31.12.2024
17.11.2025
1 month +0.64% 17.10.2025
17.11.2025
3 months +2.03% 18.08.2025
17.11.2025
6 months +6.48% 19.05.2025
17.11.2025
1 year +1.55% 18.11.2024
17.11.2025
2 years +22.46% 17.11.2023
17.11.2025
3 years +29.79% 17.11.2022
17.11.2025
5 years +21.48% 23.05.2022
17.11.2025

Tax Data

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

Top 10 Holdings ***

Agricultural Bank of China Ltd Class H 3.87%
Alphabet Inc Class A 3.78%
Applied Materials Inc 3.68%
NVIDIA Corp 3.65%
Apple Inc 3.60%
Amazon.com Inc 3.59%
HP Inc 3.48%
Coca-Cola Co 3.44%
Eli Lilly and Co 3.41%
Subaru Corp 3.38%
Last data update 31.10.2025

Cost / Risk

TER 0.61%
TER date 30.06.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)