ISIN | CH0360679754 |
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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 |
Current Price * | 103.19 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 104.48 CHF | 30.10.2024 |
52 Week High * | 110.80 CHF | 27.05.2024 |
52 Week Low * | 100.96 CHF | 07.11.2023 |
NAV * | 103.19 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,464,485 | |
Unit/Share Assets *** | 598,160 | |
Trading Information SIX |
YTD Performance | -3.81% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -4.08% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -5.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.42% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.34% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +2.80% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -21.90% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +2.85% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.53% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |