| ISIN | CH1191771067 |
|---|---|
| Valor Number | 119177106 |
| Bloomberg Global ID | |
| Fund Name | AB Swiss Funds - Global Conservative Fund Classe R1 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 |
| Current Price * | 111.97 USD | 17.10.2025 |
|---|---|---|
| Previous Price * | 111.06 USD | 10.10.2025 |
| 52 Week High * | 111.97 USD | 17.10.2025 |
| 52 Week Low * | 102.59 USD | 11.04.2025 |
| NAV * | 111.97 USD | 17.10.2025 |
| Issue Price * | ||
| Redemption Price * | 111.97 USD | 17.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,609,094 | |
| Unit/Share Assets *** | 3,255,217 | |
| Trading Information SIX | ||
| YTD Performance | +7.56% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.97% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
| 1 month | +0.95% |
19.09.2025 - 17.10.2025
19.09.2025 17.10.2025 |
| 3 months | +3.58% |
18.07.2025 - 17.10.2025
18.07.2025 17.10.2025 |
| 6 months | +8.04% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
| 1 year | +6.09% |
18.10.2024 - 17.10.2025
18.10.2024 17.10.2025 |
| 2 years | +11.97% |
09.02.2024 - 17.10.2025
09.02.2024 17.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |