AB Swiss Funds - Global Conservative Fund Classe I1 USD

Reference Data

ISIN CH1191771042
Valor Number 119177104
Bloomberg Global ID
Fund Name AB Swiss Funds - Global Conservative Fund Classe I1 USD
Fund Provider CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
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 * 114.31 USD 16.01.2026
Previous Price * 114.22 USD 09.01.2026
52 Week High * 114.31 USD 16.01.2026
52 Week Low * 102.89 USD 11.04.2025
NAV * 114.31 USD 16.01.2026
Issue Price *
Redemption Price * 114.31 USD 16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,111,583
Unit/Share Assets *** 8,850,805
Trading Information SIX

Performance

YTD Performance +0.86% 31.12.2025
16.01.2026
YTD Performance (in CHF) +2.09% 31.12.2025
16.01.2026
1 month +1.22% 19.12.2025
16.01.2026
3 months +1.65% 17.10.2025
16.01.2026
6 months +5.36% 18.07.2025
16.01.2026
1 year +9.04% 17.01.2025
16.01.2026
2 years +14.31% 09.02.2024
16.01.2026
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 *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)