ISIN | CH1330099818 |
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Valor Number | 133009981 |
Bloomberg Global ID | |
Fund Name | A&P Swiss & Global Opportunity 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 | Asset Allocation |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Das Anlageziel des A&P Swiss & Global Opportunity Fund besteht darin, durch Anlagen von Schweizer und globaler Unternehmen/Emittenten einen langfristigen Kapitalzuwachs zu generieren. |
Peculiarities |
Current Price * | 100.63 CHF | 31.10.2024 |
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Previous Price * | 101.83 CHF | 30.10.2024 |
52 Week High * | 104.20 CHF | 14.10.2024 |
52 Week Low * | 97.11 CHF | 05.08.2024 |
NAV * | 100.63 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,749,590 | |
Unit/Share Assets *** | 21,749,590 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -3.05% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.04% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.18% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +0.63% |
11.04.2024 - 31.10.2024
11.04.2024 31.10.2024 |
2 years | - | - |
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 *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |