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 * 103.36 CHF 06.05.2025
Previous Price * 103.05 CHF 05.05.2025
52 Week High * 109.39 CHF 27.05.2024
52 Week Low * 90.21 CHF 09.04.2025
NAV * 103.36 CHF 06.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,038,263
Unit/Share Assets *** 324,341
Trading Information SIX

Performance

YTD Performance +2.51% 31.12.2024
06.05.2025
1 month +14.09% 07.04.2025
06.05.2025
3 months -2.00% 06.02.2025
06.05.2025
6 months +1.20% 06.11.2024
06.05.2025
1 year -1.79% 06.05.2024
06.05.2025
2 years -10.04% 08.05.2023
06.05.2025
3 years -5.23% 06.05.2022
06.05.2025
5 years +14.62% 06.05.2020
06.05.2025

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 2.10%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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)