ISIN | CH1191771067 |
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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 * | 108.53 USD | 25.07.2025 |
---|---|---|
Previous Price * | 108.10 USD | 18.07.2025 |
52 Week High * | 108.53 USD | 25.07.2025 |
52 Week Low * | 102.28 USD | 26.07.2024 |
NAV * | 108.53 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | 108.53 USD | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,142,748 | |
Unit/Share Assets *** | 3,113,575 | |
Trading Information SIX |
YTD Performance | +4.26% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.63% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +0.51% |
27.06.2025 - 25.07.2025
27.06.2025 25.07.2025 |
3 months | +3.47% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +2.90% |
31.01.2025 - 25.07.2025
31.01.2025 25.07.2025 |
1 year | +6.11% |
26.07.2024 - 25.07.2025
26.07.2024 25.07.2025 |
2 years | +8.53% |
09.02.2024 - 25.07.2025
09.02.2024 25.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |