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1741 (Lux) Global Diversification IX- CHF Hedged

Fund Data

Reference Data
ISIN LU0466442554
Valor Number 10738752
Bloomberg Global ID BBG000Q0MXF7
Fund Name 1741 (Lux) Global Diversification IX- CHF Hedged
Fund Provider 1741 Asset Management AG
Representative in Switzerland
1741 Asset Management AG, St. Gallen
Phone: +41 71 226 53 18
Distributor(s)
Notenstein Privatbank AG, St. Gallen
Phone: +41 71 242 50 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Peculiarities

TER / PTR
TER 2.13
TER date 30.09.2012
Perf. fee No
PTR
Fund Prices
Date 22.05.2013
NAV / Issue Price * 136.77
Currency CHF
Indicative Minimum Price
Trading Information

Performance
YTD Performance +11.29% 28.12.2012 - 22.05.2013
1 month +4.36% 22.04.2013 - 22.05.2013
3 months +6.44% 22.02.2013 - 22.05.2013
6 months +14.85% 22.11.2012 - 22.05.2013
1 year +16.94% 22.05.2012 - 22.05.2013
2 years +21.77% 27.05.2011 - 22.05.2013
3 years +32.75% 11.06.2010 - 22.05.2013
5 years +33.64% 30.04.2010 - 22.05.2013

Tax Key Data
Share Profit
Interim profit **
Real estate gains
ADDI
ADDI Date
Download tax key data
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed ยง 9 Satz 2 InvStG