1741 CH Mid-Small-Cap-Index Active Plus - Klasse R

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Reference Data

ISIN	CH0360679754
Valor Number	36067975
Bloomberg Global ID
Fund Name	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
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	Distribution
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	107.99 CHF	20.02.2025
Previous Price *	107.90 CHF	19.02.2025
52 Week High *	110.80 CHF	27.05.2024
52 Week Low *	100.89 CHF	19.11.2024
NAV *	107.99 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,663,870
Unit/Share Assets ***	525,585
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.74%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.87%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+6.84%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+0.50%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.96%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	-4.83%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-7.00%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-1.16%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Schindler Holding AG	2.48%
Swiss Life Holding AG	2.45%
Clariant AG	2.31%
Vifor Pharma AG	2.29%
Sika AG Registered Shares	2.23%
Partners Group Holding AG	2.23%
Kardex AG	2.18%
Chocoladefabriken Lindt & Spruengli AG	1.94%
Lonza Group Ltd	1.77%
Komax Holding AG	1.76%
Last data update	30.09.2018

Cost / Risk

SRRI ***
TER	2.53%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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