Bonds Foreign (CHF) Klasse 1

Reference Data

ISIN CH0035534251
Valor Number 3553425
Bloomberg Global ID BBG000D9YHF4
Fund Name Bonds Foreign (CHF) Klasse 1
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
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 *** An open-ended collective investment scheme (for qualified investors) in contractual form with sub-funds (umbrella fund) of the "Other Funds for Traditional Investments" category.
Peculiarities

Fund Prices

Current Price * 957.53 CHF 01.06.2022
Previous Price * 957.53 CHF 31.05.2022
52 Week High * 1,029.98 CHF 19.08.2021
52 Week Low * 957.53 CHF 31.05.2022
NAV * 957.53 CHF 01.06.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,287,754
Unit/Share Assets *** 2,080,246
Trading Information SIX

Performance

YTD Performance - -
1 month -0.40% 02.05.2022
01.06.2022
3 months -3.56% 01.03.2022
01.06.2022
6 months -6.08% 01.12.2021
01.06.2022
1 year -6.32% 01.06.2021
01.06.2022
2 years -5.14% 02.06.2020
01.06.2022
3 years -6.94% 03.06.2019
01.06.2022
5 years -6.03% 01.06.2017
01.06.2022

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.49%
Jackson National Life Global Funding 1.69%
Korea Development Bank 1.68%
Banque Federative du Credit Mutuel 1.57%
BNP Paribas Issuance BV 1.51%
Compagnie de Financement Foncier CFF Corp 1.50%
European Investment Bank 1.47%
BNP Paribas SA 1.46%
Apple Inc. 1.39%
Deutsche Bahn Finance GmbH (Berlin) 1.38%
Last data update 30.04.2025

Cost / Risk

TER 0.32%
TER date 30.09.2016
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2022

Breakdowns

Bond Sectors ***


* 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)