NAV05/11/2024 Chg.-0.5200 Type de rendement Focus sur l'investissement Société de fonds
288.4200CHF -0.18% reinvestment Equity Mixed Sectors 1741 Fund Solutions 

Stratégie d'investissement

The aim of the sub-fund ("Fund") is to generate a return that exceeds that of the benchmark index. To this end, the sub-fund invests at least 2/3 of its assets in shares of companies domiciled in Switzerland or which have their main economic activities in Switzerland. In addition, it may invest up to 1/3 of its assets in other securities and sight and time deposits. Units in other collective investment schemes are limited to a maximum of 20% of the assets. Derivative financial instruments may be used for hedging and/or investment purposes. The fund is based on a reference index that represents the Swiss equity market. However, it is free in the selection and weighting of investments.
 

Objectif d'investissement

The aim of the sub-fund ("Fund") is to generate a return that exceeds that of the benchmark index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Switzerland
Branche: Mixed Sectors
Benchmark: Swiss Performance Index (SPI) GD
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Bank Julius Bär & Co. AG
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: Matthias Müller
Actif net: 182.91 Mio.  CHF
Date de lancement: 30/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.00%
Investissement minimum: 100,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: 1741 Fund Solutions
Adresse: Burggraben 16, 9000, St.Gallen
Pays: Switzerland
Internet: info@1741group.com
 

Actifs

Stocks
 
95.32%
Cash
 
3.09%
Autres
 
1.59%

Pays

Switzerland
 
95.32%
Cash
 
3.09%
Autres
 
1.59%

Branches

Healthcare
 
29.31%
Industry
 
21.61%
Finance
 
15.52%
Consumer goods
 
15.49%
Commodities
 
8.72%
Cash
 
3.09%
IT/Telecommunication
 
1.82%
Utilities
 
1.56%
Autres
 
2.88%