Oyat Investment Fund A

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Reference Data

ISIN	CH1225085625
Valor Number	122508562
Bloomberg Global ID
Fund Name	Oyat Investment 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	Equities
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 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 ***	Effekten, das heisst massenweise ausgegebene Wertpapiere und nicht verurkundete Rechte mit gleicher Funk-tion (Wertrechte), die an einer Börse oder an einem anderen geregelten, dem Publikum offen stehenden Markt gehandelt werden, und die ein Beteiligungs- oder Forderungsrecht oder das Recht verkörpern, solche Wertpa-piere und Wertrechte durch Zeichnung oder Austausch zu erwerben, wie namentlich Warrants; Anlagen in Effekten aus Neuemissionen sind nur zulässig, wenn deren Zulassung an einer Börse oder einem anderen geregelten, dem Publikum offenstehenden Markt in den Emissionsbedingungen vorgesehen ist. Sind sie ein Jahr nach dem Erwerb noch nicht an der Börse oder an einem anderen dem Publikum offenstehenden Markt zugelassen, so sind die Titel innerhalb eines Monats zu verkaufen oder in die Beschränkungsregel von Ziff. 1 Bst. h einzubeziehen.
Peculiarities

Chart

Fund Prices

Current Price *	126.04 CHF	28.03.2025
Previous Price *	126.39 CHF	27.03.2025
52 Week High *	128.94 CHF	18.02.2025
52 Week Low *	104.28 CHF	05.08.2024
NAV *	126.04 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,904,345
Unit/Share Assets ***	11,932,670
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.90%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-0.13%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+7.34%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+9.33%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+17.46%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+27.65%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+26.44%	10.11.2022 - 28.03.2025 10.11.2022 28.03.2025
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	28.02.2025

* 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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