| ISIN | CH1191771141 | 
|---|---|
| Valor Number | 119177114 | 
| Bloomberg Global ID | |
| Fund Name | AB Swiss Funds - Global Growth 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 * | 116.31 USD | 24.10.2025 | 
|---|---|---|
| Previous Price * | 115.05 USD | 17.10.2025 | 
| 52 Week High * | 116.31 USD | 24.10.2025 | 
| 52 Week Low * | 98.42 USD | 04.04.2025 | 
| NAV * | 116.31 USD | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | 116.31 USD | 24.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 10,738,677 | |
| Unit/Share Assets *** | 3,698,294 | |
| Trading Information SIX | ||
| YTD Performance | +10.91% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -2.81% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +1.79% | 26.09.2025 - 24.10.2025
        26.09.2025 24.10.2025 | 
| 3 months | +4.36% | 25.07.2025 - 24.10.2025
        25.07.2025 24.10.2025 | 
| 6 months | +12.97% | 25.04.2025 - 24.10.2025
        25.04.2025 24.10.2025 | 
| 1 year | +10.42% | 25.10.2024 - 24.10.2025
        25.10.2024 24.10.2025 | 
| 2 years | +16.87% | 09.02.2024 - 24.10.2025
        09.02.2024 24.10.2025 | 
| 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 |