NAV05/11/2024 Chg.+0.7500 Type of yield Investment Focus Investment company
116.3300CHF +0.65% paying dividend Equity Mixed Sectors 1741 Fund Solutions 
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 30.61 mill.  CHF
Launch date: 10/11/2022
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.30%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Switzerland
 
100.00%

Branches

various sectors
 
100.00%