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 * 111.58 USD 30.09.2025
Previous Price * 111.23 USD 26.09.2025
52 Week High * 111.58 USD 30.09.2025
52 Week Low * 102.89 USD 11.04.2025
NAV * 111.58 USD 30.09.2025
Issue Price *
Redemption Price * 111.58 USD 30.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,428,288
Unit/Share Assets *** 8,246,947
Trading Information SIX

Performance

YTD Performance +6.95% 31.12.2024
30.09.2025
YTD Performance (in CHF) -6.19% 31.12.2024
30.09.2025
1 month +0.86% 05.09.2025
30.09.2025
3 months +2.75% 30.06.2025
30.09.2025
6 months +6.02% 31.03.2025
30.09.2025
1 year +5.66% 04.10.2024
30.09.2025
2 years +11.58% 09.02.2024
30.09.2025
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 *** 31.08.2025

* 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)