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 * | 110.56 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 110.80 CHF | 20.08.2025 |
52 Week High * | 112.24 CHF | 24.07.2025 |
52 Week Low * | 90.21 CHF | 09.04.2025 |
NAV * | 110.56 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,505,867 | |
Unit/Share Assets *** | 229,720 | |
Trading Information SIX |
YTD Performance | +9.65% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | -1.17% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +3.08% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +3.56% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +4.25% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +4.04% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +4.95% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +7.40% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
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 | 2.10% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |