NAV07/11/2024 Chg.+0.4000 Type de rendement Focus sur l'investissement Société de fonds
105.4400CHF +0.38% reinvestment Mixed Fund Worldwide 1741 Fund Solutions 

Stratégie d'investissement

The aim of the sub-fund ("Fund") is to achieve above-average returns by means of a disciplined investment strategy, with low risk of fluctuations in value. For this purpose, the Fund invests directly in equities and debt securities on a diversified and global basis. The Fund invests its assets worldwide in equities (35%-65%) and debt securities (10%-48%). The Fund invests in variable-rate and fixed-rate debt securities. These securities are issued by companies, quasi-state entities and governments. It may invest in debt securities of all maturities, denominated in any currency, and with any credit quality in terms of the ability to repay debts. The Fund may also invest in debt securities that can be converted into shares. The Fund may use complex financial instruments (e.g. derivatives) to achieve its investment objective.The Fund also has the following characteristics of importance to investors: The Fund is free to choose the financial instruments it uses. Nevertheless, the Fund follows a tailor-made benchmark index. Investors may buy or sell the Fund on any banking day in Zurich.The Fund has several share classes. These may differ with regard to fees, minimum investment, currency, use of revenues and investor qualification.Income in the share class is distributed annually to investors.
 

Objectif d'investissement

The aim of the sub-fund ("Fund") is to achieve above-average returns by means of a disciplined investment strategy, with low risk of fluctuations in value. For this purpose, the Fund invests directly in equities and debt securities on a diversified and global basis.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: Cust. Benchmark
Début de l'exercice: 01/01
Dernière distribution: 26/04/2023
Banque dépositaire: Bank Julius Bär & Co. AG
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 390.82 Mio.  CHF
Date de lancement: 30/09/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
51.59%
Bonds
 
41.74%
Mutual Funds
 
4.20%
Cash
 
1.10%
Autres
 
1.37%

Pays

Switzerland
 
39.21%
United States of America
 
17.94%
France
 
7.26%
Germany
 
6.25%
Australia
 
3.68%
Netherlands
 
2.72%
United Kingdom
 
2.21%
Supranational
 
1.51%
Korea, Republic Of
 
1.25%
China
 
1.23%
Cash
 
1.10%
Spain
 
1.00%
Ireland
 
0.94%
Canada
 
0.88%
Austria
 
0.83%
Autres
 
11.99%

Monnaies

Swiss Franc
 
62.91%
US Dollar
 
17.37%
Euro
 
8.38%
Australian Dollar
 
2.19%
British Pound
 
0.94%
Chinese Yuan Renminbi
 
0.73%
Taiwan Dollar
 
0.58%
Hong Kong Dollar
 
0.53%
Korean Won
 
0.42%
Singapore Dollar
 
0.32%
Brazilian Real
 
0.18%
Autres
 
5.45%