Bonds Foreign (CHF) Klasse 2

Reference Data

ISIN CH0035534269
Valor Number 3553426
Bloomberg Global ID AXSBFS2 SW
Fund Name Bonds Foreign (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

Fund Prices

Current Price * 1,053.02 CHF 03.07.2025
Previous Price * 1,053.32 CHF 02.07.2025
52 Week High * 1,060.76 CHF 04.06.2025
52 Week Low * 1,017.41 CHF 04.07.2024
NAV * 1,053.02 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.34% 30.12.2024
03.07.2025
1 month -0.73% 04.06.2025
03.07.2025
3 months +0.51% 03.04.2025
03.07.2025
6 months +0.32% 03.01.2025
03.07.2025
1 year +3.56% 03.07.2024
03.07.2025
2 years +7.88% 03.07.2023
03.07.2025
3 years +8.35% 04.07.2022
03.07.2025
5 years +1.38% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)