Oyat Investment Fund A

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Reference Data

ISIN	CH1225085625
Valor Number	122508562
Bloomberg Global ID
Fund Name	Oyat Investment Fund A
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	115.57 CHF	20.11.2024
Previous Price *	115.53 CHF	19.11.2024
52 Week High *	118.48 CHF	07.11.2024
52 Week Low *	97.09 CHF	30.11.2023
NAV *	115.57 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.38%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-1.18%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+3.32%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.48%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+19.58%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+16.70%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+15.93%	10.11.2022 - 20.11.2024 10.11.2022 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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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