Bonds Domestic (CHF) Klasse 1

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Reference Data

ISIN	CH0035534236
Valor Number	3553423
Bloomberg Global ID	AXSBDS1 SW
Fund Name	Bonds Domestic (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	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 ***	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

Chart

Fund Prices

Current Price *	1,020.72 CHF	17.04.2025
Previous Price *	1,017.74 CHF	16.04.2025
52 Week High *	1,035.41 CHF	02.12.2024
52 Week Low *	966.81 CHF	30.05.2024
NAV *	1,020.72 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,437,963
Unit/Share Assets ***	38,787
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	+2.30%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.05%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+0.65%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+4.50%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+10.66%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+7.31%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-2.40%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of)	2.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.84%
Switzerland (Government Of)	1.83%
Switzerland (Government Of)	1.79%
Switzerland (Government Of)	1.77%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.75%
Switzerland (Government Of)	1.53%
Eurofima	1.53%
Glarner Kantonalbank	1.44%
Lonza Swiss Finanz AG	1.44%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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