AB Swiss Funds - Global Conservative Fund Classe R1 USD

Reference Data

ISIN CH1191771067
Valor Number 119177106
Bloomberg Global ID
Fund Name AB Swiss Funds - Global Conservative Fund Classe R1 USD
Fund Provider CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
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 ***
Peculiarities

Fund Prices

Current Price * 106.98 USD 13.06.2025
Previous Price * 106.66 USD 06.06.2025
52 Week High * 106.98 USD 13.06.2025
52 Week Low * 101.46 USD 28.06.2024
NAV * 106.98 USD 13.06.2025
Issue Price *
Redemption Price * 106.98 USD 13.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.77% 31.12.2024
13.06.2025
YTD Performance (in CHF) -8.10% 31.12.2024
13.06.2025
1 month +0.92% 16.05.2025
13.06.2025
3 months +2.19% 14.03.2025
13.06.2025
6 months +1.45% 13.12.2024
13.06.2025
1 year +5.17% 14.06.2024
13.06.2025
2 years +6.98% 09.02.2024
13.06.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)