ISIN | CH1191771083 |
---|---|
Valor Number | 119177108 |
Bloomberg Global ID | |
Fund Name | AB Swiss Funds - Global Balanced 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 |
Current Price * | 113.63 USD | 30.09.2025 |
---|---|---|
Previous Price * | 113.15 USD | 26.09.2025 |
52 Week High * | 113.63 USD | 30.09.2025 |
52 Week Low * | 101.06 USD | 04.04.2025 |
NAV * | 113.63 USD | 30.09.2025 |
Issue Price * | ||
Redemption Price * | 113.63 USD | 30.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,603,664 | |
Unit/Share Assets *** | 3,902,277 | |
Trading Information SIX |
YTD Performance | +8.74% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.61% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
1 month | +1.31% |
05.09.2025 - 30.09.2025
05.09.2025 30.09.2025 |
3 months | +3.68% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +8.88% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +7.55% |
04.10.2024 - 30.09.2025
04.10.2024 30.09.2025 |
2 years | +14.28% |
09.02.2024 - 30.09.2025
09.02.2024 30.09.2025 |
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 *** | 31.08.2025 |