NAV8/27/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
98.1000CHF -0.19% reinvestment Mixed Fund Worldwide 1741 Fund Solutions 
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Bank Julius Bär & Co. AG.
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 102.49 mill.  CHF
Launch date: 10/1/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: 0.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: 1741 Fund Solutions
Address: Burggraben 16, 9000, St.Gallen
Country: Switzerland
Internet: info@1741group.com
 

Countries

Global
 
100.00%