ISIN | CH0035534244 |
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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 *** | 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 |
Current Price * | 1,154.26 CHF | 19.06.2025 |
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Previous Price * | 1,156.19 CHF | 18.06.2025 |
52 Week High * | 1,160.25 CHF | 07.05.2025 |
52 Week Low * | 1,101.53 CHF | 20.06.2024 |
NAV * | 1,154.26 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,437,963 | |
Unit/Share Assets *** | 110,437,963 | |
Trading Information SIX |
YTD Performance | +0.28% |
30.12.2024 - 19.06.2025
30.12.2024 19.06.2025 |
---|---|---|
1 month | +0.29% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +3.23% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +0.17% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +5.16% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +11.34% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +14.37% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | -0.98% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.15% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |