| 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 |
| Current Price * | 107.49 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 106.58 CHF | 22.10.2025 |
| 52 Week High * | 112.24 CHF | 24.07.2025 |
| 52 Week Low * | 90.21 CHF | 09.04.2025 |
| NAV * | 107.49 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,273,361 | |
| Unit/Share Assets *** | 221,519 | |
| Trading Information SIX | ||
| YTD Performance | +6.60% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | -0.36% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | -3.37% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +10.72% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +3.11% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +10.95% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +10.32% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +4.35% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schindler Holding AG | 2.48% | |
|---|---|---|
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| Vifor Pharma AG | 2.29% | |
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| 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% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |