| ISIN | CH1393673723 | 
|---|---|
| Valor Number | 139367372 | 
| Bloomberg Global ID | |
| Fund Name | vFI AQVA B | 
| 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 | Other Funds | 
| 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | |
| Peculiarities | 
| Current Price * | 97.17 CHF | 22.08.2025 | 
|---|---|---|
| Previous Price * | 97.66 CHF | 06.06.2025 | 
| 52 Week High * | 100.00 CHF | 23.12.2024 | 
| 52 Week Low * | 97.17 CHF | 22.08.2025 | 
| NAV * | 97.17 CHF | 22.08.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -2.74% | 
        31.12.2024 - 22.08.2025
        31.12.2024 22.08.2025  | 
                                    
|---|---|---|
| 1 month | 0.00% | 
        22.08.2025 - 22.08.2025
        22.08.2025 22.08.2025  | 
                                    
| 3 months | -0.50% | 
        06.06.2025 - 22.08.2025
        06.06.2025 22.08.2025  | 
                                    
| 6 months | -0.71% | 
        28.03.2025 - 22.08.2025
        28.03.2025 22.08.2025  | 
                                    
| 1 year | -2.83% | 
        23.12.2024 - 22.08.2025
        23.12.2024 22.08.2025  | 
                                    
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
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| SRRI date *** | |