NAV07/11/2024 Var.+0.4500 Type of yield Focus sugli investimenti Società d'investimento
118.7400CHF +0.38% reinvestment Mixed Fund Worldwide 1741 Fund Solutions 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: Cust. Benchmark
Business year start: 01/01
Ultima distribuzione: 26/04/2023
Banca depositaria: Bank Julius Bär & Co. AG
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: -
Volume del fondo: 390.82 mill.  CHF
Data di lancio: 30/11/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.05%
Investimento minimo: 0.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
11.99%

Cambi

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%
Altri
 
5.45%