| ISIN | CH0035534244 |
|---|---|
| Valor Number | 3553424 |
| Bloomberg Global ID | AXSBDS2 SW |
| Fund Name | Bonds Domestic (CHF) Klasse 2 |
| Fund Provider |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
| Fund Provider | 1741 Fund Solutions AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate UD |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 1,162.45 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,162.91 CHF | 29.10.2025 |
| 52 Week High * | 1,162.91 CHF | 29.10.2025 |
| 52 Week Low * | 1,112.96 CHF | 13.03.2025 |
| NAV * | 1,162.45 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.99% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.52% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.47% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +0.88% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.48% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +10.01% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +13.03% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -1.65% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 | 0.15% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |