Industry Leader Fund V-CHF Hedged

Reference Data

ISIN CH1374811821
Valor Number 137481182
Bloomberg Global ID
Fund Name Industry Leader Fund V-CHF Hedged
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 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 *** ...
Peculiarities

Fund Prices

Current Price * 5,416.04 CHF 27.10.2025
Previous Price * 5,375.22 CHF 24.10.2025
52 Week High * 5,416.04 CHF 27.10.2025
52 Week Low * 4,349.75 CHF 07.04.2025
NAV * 5,416.04 CHF 27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,477,962
Unit/Share Assets *** 552,930
Trading Information SIX

Performance

YTD Performance - -
1 month +3.89% 29.09.2025
27.10.2025
3 months +7.42% 28.07.2025
27.10.2025
6 months +14.31% 28.04.2025
27.10.2025
1 year +8.32% 24.01.2025
27.10.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)