ISIN | CH1323936224 |
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Valor Number | 132393622 |
Bloomberg Global ID | |
Fund Name | Ebfinanz AktienWELT R |
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 *** | Die Fondsleitung kann das Vermögen des Anlagefonds in die folgenden Anlagen investieren. Effekten, das heisst massenweise ausgegebene Wertpapiere und nicht verurkundete Rechte mit gleicher Funktion (Wertrechte), die an an einem anderen geregelten, dem Publikum offen stehenden Markt gehandelt werden. Anteile bzw. Aktien an anderen kollektiven Kapitalanlagen (Zielfonds), wobei es sich bei der Rechtsform der kollektiven Kapitalanlagen sowohl um vertragsrechtliche Anlagefonds als auch um Anlagefonds in gesellschafts-rechtlicher Form (SICAV, open-ended investment companies) handeln kann. Geldmarktinstrumente, wenn diese liquide und bewertbar sind sowie an einer Börse oder an einem anderen geregelten, dem Publikum offen stehenden Markt gehandelt werden |
Peculiarities |
Current Price * | 109.08 CHF | 20.08.2025 |
---|---|---|
Previous Price * | 109.10 CHF | 19.08.2025 |
52 Week High * | 109.43 CHF | 15.08.2025 |
52 Week Low * | 90.10 CHF | 07.04.2025 |
NAV * | 109.08 CHF | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,651,048 | |
Unit/Share Assets *** | 161,422 | |
Trading Information SIX |
YTD Performance | +7.38% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 month | +2.22% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +5.24% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +2.35% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +5.42% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +9.08% |
10.04.2024 - 20.08.2025
10.04.2024 20.08.2025 |
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 |
Alphabet Inc Class A | 4.35% | |
---|---|---|
Microsoft Corp | 4.11% | |
Accelleron Industries AG Ordinary Shares | 4.03% | |
ASPOMA Japan Opportunities Fund P | 3.95% | |
Abaris Adv Artificial Intelligence I USD | 3.79% | |
Sandoz Group AG Registered Shares | 3.49% | |
UBS Core MSCI Japan UCITS ETF JPY acc | 3.36% | |
Pictet - Robotics HI CHF | 3.24% | |
Holcim Ltd | 3.23% | |
Zurich Insurance Group AG | 3.18% | |
Last data update | 31.07.2025 |
TER | 1.61% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2025 |