ISIN | CH1296024198 |
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Valor Number | 129602419 |
Bloomberg Global ID | |
Fund Name | Premium Global Brands PA (unhedged) |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Der Anlagefonds investiert mindestens 90% in Beteiligungswertpapiere und –rechte von Unternehmen weltweit, inkl. Derivate auf solche Anlagen sowie kollektive Kapitalanlagen, welche gemäss ihren Dokumenten mindestens 51% ihres Fondsvermögens in vorgenannte Anlagen investieren. Zudem kann der Anlagefonds höchstens 10% in Geldmarktpapiere (inkl. kollektive Kapi-talanlagen, welche gemäss ihren Dokumenten mindestens 51% ihres Fondsvermögens in vorgenannte Anlagen investieren) und Guthaben auf Sicht und Zeit, sowie in Währungsderivate. Der Anlagefonds investiert höchstens 10% in kollektive Kapitalanlagen. Beteiligungswertpapiere und -rechte von Unterneh-men mit geringer Marktkapitalisierung (maximal 1 Milliarde CHF oder Gegenwert; Small Caps) sowie von Unternehmen aus Emerging bzw. Frontier Markets dürfen gemeinsam insgesamt zu höchstens 10% des Fondsvermögens erworben werden |
Peculiarities |
Current Price * | 103.93 CHF | 30.12.2024 |
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Previous Price * | 104.23 CHF | 27.12.2024 |
52 Week High * | 106.02 CHF | 17.12.2024 |
52 Week Low * | 92.97 CHF | 10.09.2024 |
NAV * | 103.93 CHF | 30.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,733,337 | |
Unit/Share Assets *** | 984,623 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +4.46% |
02.12.2024 - 30.12.2024
02.12.2024 30.12.2024 |
3 months | +1.39% |
30.09.2024 - 30.12.2024
30.09.2024 30.12.2024 |
6 months | +3.93% |
30.08.2024 - 30.12.2024
30.08.2024 30.12.2024 |
1 year | - | - |
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 *** | 15.00% |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.12.2024 |
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 *** |