ISIN | CH1310021097 |
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Valor Number | 131002109 |
Bloomberg Global ID | |
Fund Name | Global Equities Artificial Intelligence G hedged |
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 |
Current Price * | 114.84 CHF | 16.04.2025 |
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Previous Price * | 116.28 CHF | 15.04.2025 |
52 Week High * | 129.85 CHF | 18.02.2025 |
52 Week Low * | 107.03 CHF | 07.04.2025 |
NAV * | 114.84 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.68% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -5.66% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.72% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.95% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.67% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +14.84% |
06.12.2023 - 16.04.2025
06.12.2023 16.04.2025 |
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 | 0.88% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |