ISIN | CH1191771141 |
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Valor Number | 119177114 |
Bloomberg Global ID | |
Fund Name | AB Swiss Funds - Global Growth 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 |
Current Price * | 100.18 USD | 11.04.2025 |
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Previous Price * | 98.89 USD | 04.04.2025 |
52 Week High * | 108.73 USD | 14.02.2025 |
52 Week Low * | 98.89 USD | 04.04.2025 |
NAV * | 100.18 USD | 11.04.2025 |
Issue Price * | ||
Redemption Price * | 100.18 USD | 11.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.93% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.60% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 month | -3.89% |
14.03.2025 - 11.04.2025
14.03.2025 11.04.2025 |
3 months | -5.74% |
17.01.2025 - 11.04.2025
17.01.2025 11.04.2025 |
6 months | -6.15% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | +0.74% |
12.04.2024 - 11.04.2025
12.04.2024 11.04.2025 |
2 years | +0.18% |
09.02.2024 - 11.04.2025
09.02.2024 11.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |