| ISIN | CH1158315775 |
|---|---|
| Valor Number | 115831577 |
| Bloomberg Global ID | |
| Fund Name | Responsible Global Brands 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 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 * | 106.10 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 105.11 CHF | 24.10.2025 |
| 52 Week High * | 108.85 CHF | 19.02.2025 |
| 52 Week Low * | 87.66 CHF | 08.04.2025 |
| NAV * | 106.10 CHF | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.55% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +2.10% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +5.74% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +14.84% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +5.65% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +6.47% |
23.10.2024 - 27.10.2025
23.10.2024 27.10.2025 |
| 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 | 1.00% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |