Global Equities Artificial Intelligence R hedged

Reference Data

ISIN CH1310021113
Valor Number 131002111
Bloomberg Global ID
Fund Name Global Equities Artificial Intelligence R hedged
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 Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *** N/A
Peculiarities

Fund Prices

Current Price * 109.78 CHF 25.09.2025
Previous Price * 110.13 CHF 24.09.2025
52 Week High * 110.50 CHF 22.09.2025
52 Week Low * 87.41 CHF 07.04.2025
NAV * 109.78 CHF 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,628,165
Unit/Share Assets *** 2,653,441
Trading Information SIX

Performance

YTD Performance +10.11% 31.12.2024
25.09.2025
1 month +1.12% 25.08.2025
25.09.2025
3 months +4.70% 25.06.2025
25.09.2025
6 months +8.96% 25.03.2025
25.09.2025
1 year +9.78% 21.10.2024
25.09.2025
2 years - -
3 years - -
5 years - -

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 1.29%
TER date 30.06.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.10%
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)