IFS Funds - IFS BVG Balanced Fund I

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Reference Data

ISIN	CH0524731269
Valor Number	52473126
Bloomberg Global ID
Fund Name	IFS Funds - IFS BVG Balanced Fund I
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 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 ***	The sub-fund aims to achieve a long-term return in CHF. For this purpose it invests geographically diversified into different asset classes. The selection contains next to equities, bonds, and real estate to a limited extend alternative investments according to article 53 of the Ordinance on Occupational Retirement, Survivors' and Disability Pension Plans (BVV2). Next to investments in CHF suitable investments in other currencies are allowed.
Peculiarities

Chart

Fund Prices

Current Price *	117.89 CHF	13.05.2025
Previous Price *	117.95 CHF	12.05.2025
52 Week High *	120.51 CHF	13.02.2025
52 Week Low *	111.90 CHF	09.04.2025
NAV *	117.89 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,440,551
Unit/Share Assets ***	1,838,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+4.15%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.17%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.18%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+3.59%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+10.24%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+5.86%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+16.30%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vanguard FTSE Dev World ETF $Dis	9.27%
Assenagon Alpha Volatility I2 CHF	4.65%
Switzerland (Government Of) 0%	4.48%
IFS Swiss Small & Mid Cap Equity Fund X	4.34%
The Partners Fund SICAV I-N CHF Acc	3.40%
Switzerland (Government Of) 0.5%	3.33%
UBS ETF (CH) Gold hedged CHF A dis	3.13%
Nestle SA	3.09%
La Banque Postale 2.7725%	2.84%
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1%	2.48%
Last data update	31.08.2023

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.91%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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