ISIN | CH1396511250 |
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Valor Number | 139651125 |
Bloomberg Global ID | |
Fund Name | Rythmic US Equity Fund A USD |
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 |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
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 *** | N/A |
Peculiarities |
Current Price * | 100.36 USD | 27.06.2025 |
---|---|---|
Previous Price * | 99.90 USD | 26.06.2025 |
52 Week High * | 100.69 USD | 10.06.2025 |
52 Week Low * | 96.46 USD | 08.04.2025 |
NAV * | 100.36 USD | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,962,664 | |
Unit/Share Assets *** | 7,950,193 | |
Trading Information SIX |
YTD Performance | +0.09% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -11.95% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +0.55% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +0.27% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +0.11% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +0.36% |
19.12.2024 - 27.06.2025
19.12.2024 27.06.2025 |
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 | 0.93% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |