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

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

Fund Prices

Current Price * 100.96 CHF 21.11.2024
Previous Price * 101.08 CHF 20.11.2024
52 Week High * 110.80 CHF 27.05.2024
52 Week Low * 100.89 CHF 19.11.2024
NAV * 100.96 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,176,194
Unit/Share Assets *** 573,734
Trading Information SIX

Performance

YTD Performance -5.88% 31.12.2023
21.11.2024
1 month -5.08% 21.10.2024
21.11.2024
3 months -6.01% 21.08.2024
21.11.2024
6 months -8.10% 21.05.2024
21.11.2024
1 year -2.49% 21.11.2023
21.11.2024
2 years -4.50% 21.11.2022
21.11.2024
3 years -22.88% 22.11.2021
21.11.2024
5 years -1.26% 21.11.2019
21.11.2024

Tax Data

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

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

TER 2.53%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 31.10.2024

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)