SAGA FUND - World Leaders

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Reference Data

ISIN	CH1423948624
Valor Number	142394862
Bloomberg Global ID
Fund Name	SAGA FUND - World Leaders
Fund Provider	Société d’Administration et de Gestion Atlantas Saga SA Rue Robert-Céard 13 1204 Genève M. Jérémy Willford Phone: 022 817 33 50
Fund Provider	Société d’Administration et de Gestion Atlantas Saga SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 ***	a) The fund management company invests at least 75% of the sub-fund's assets in equity securities and securities rights (shares, profit-sharing certificates, membership shares, participation certificates, and similar instruments) of companies worldwide. b) The fund management company may also invest up to 25% of the sub-fund's assets in: ba) bonds and other fixed-income debt securities or rights, denominated in any currency, of public-sector debtors worldwide; bb) money market instruments, denominated in any currency, of Swiss or foreign issuers; bc) bank deposits at sight or time deposits. 3. The fund management company ensures appropriate liquidity management for each sub-fund. Details are published in the prospectus. 4. The company to which management has been delegated may not acquire units in collective investment schemes managed directly or indirectly by itself or by a company to which it is affiliated [...] [Translated using Google Translate.]
Peculiarities

Chart

Fund Prices

Current Price *	1,076.84 USD	02.06.2025
Previous Price *	1,066.80 USD	26.05.2025
52 Week High *	1,080.36 USD	19.05.2025
52 Week Low *	1,000.00 USD	09.04.2025
NAV *	1,076.84 USD	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,008,443
Unit/Share Assets ***	24,008,443
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.18%	05.05.2025 - 02.06.2025 05.05.2025 02.06.2025
3 months	+7.68%	09.04.2025 - 02.06.2025 09.04.2025 02.06.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.05.2025

* 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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