ISIN | CH0364735180 |
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Valor Number | 36473518 |
Bloomberg Global ID | |
Fund Name | Aktien Schweiz 100 equal weight ESG 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) |
Investas AG Vermögensverwaltungen Bern 7 Phone: +41 31 320 27 27 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Der Aktien Schweiz 100 equal weight ESG investiert nach dem Grundsatz der Risikoverteilung in erster Linie in Aktien von Unternehmen, die im Swiss Performance Index (SPI) enthalten sind, sowie in andere gemäss Fondsvertrag zulässige Anlagen. Nebst ökonomischen Kriterien werden systematisch Umwelt-, Sozial- und Governance Faktoren in den Anlageprozess mit einbezogen. Der Swiss Performance Index (SPI) ist ein Aktienindex, in welchem nahezu alle an der SIX Swiss Exchange kotierten Schweizer Unternehmen, und auf Antrag auch primärkotierten ausländischen Unternehmen, zusammengefasst sind. Er beinhaltet ein ausgewogenes Verhältnis von großen, mittleren und kleinen börsenkotierten Gesellschaften aller Wirtschaftssektoren, deren Titel ohne Beschränkungen im Umlauf sind. |
Peculiarities |
Current Price * | 112.92 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 112.79 CHF | 19.11.2024 |
52 Week High * | 123.09 CHF | 27.05.2024 |
52 Week Low * | 109.74 CHF | 28.11.2023 |
NAV * | 112.92 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,949,894 | |
Unit/Share Assets *** | 539,663 | |
Trading Information SIX |
YTD Performance | -1.67% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
1 month | -5.86% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -6.35% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -7.34% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +1.51% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +2.31% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -18.83% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +10.62% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VZ Holding AG | 1.17% | |
---|---|---|
Helvetia Holding AG | 1.15% | |
Siegfried Holding AG | 1.14% | |
Julius Baer Gruppe AG | 1.13% | |
Zurich Insurance Group AG | 1.13% | |
Sandoz Group AG Registered Shares | 1.12% | |
Holcim Ltd | 1.12% | |
Accelleron Industries AG Ordinary Shares | 1.11% | |
Belimo Holding AG | 1.11% | |
Sulzer AG | 1.11% | |
Last data update | 31.10.2024 |
TER | 0.95% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |