ISIN | CH0421963783 |
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Valor Number | 42196378 |
Bloomberg Global ID | |
Fund Name | LLB Aktien Schweiz ESG (CHF) |
Fund Provider |
LLB Swiss Investment AG
Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch |
Fund Provider | LLB Swiss Investment AG |
Representative in Switzerland | |
Distributor(s) |
Bank Linth LLB AG Uznach |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | "Anlagestrategie/Ziele: Das Anlageziel des Teilfonds besteht darin, in ein breit diversifiziertes Aktienportfolio zu investieren und dadurch eine möglichst hohe Gesamtrendite zu erwirtschaften. Mit mindestens zwei Dritteln des Vermögens des Teilfonds bildet der Teilfonds direkt den Schweizer Aktienmarkt (Swiss Performance Index, SPI) ab, d.h. er investiert in Unternehmungen, die ihren Sitz oder ihre Aktivitäten in der Schweiz haben. Zur Nachbildung des zugrunde liegenden Index wird angestrebt, dass der Vermögensverwalter wesentliche Änderungen in der Zusammensetzung und Gewichtung des zugrunde liegenden Index nachvollzieht. Der Teilfonds darf einen Duplizierungsgrad von zwei Drittel nicht unterschreiten." |
Peculiarities |
Current Price * | 336.40 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 334.86 CHF | 20.11.2024 |
52 Week High * | 357.40 CHF | 02.09.2024 |
52 Week Low * | 304.93 CHF | 28.11.2023 |
NAV * | 336.40 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,076,881 | |
Unit/Share Assets *** | 139,076,881 | |
Trading Information SIX |
YTD Performance | +5.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.50% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.05% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.97% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.74% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.52% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +22.72% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.43% | |
---|---|---|
Novartis AG Registered Shares | 8.99% | |
Compagnie Financiere Richemont SA Class A | 7.77% | |
Nestle SA | 7.49% | |
Zurich Insurance Group AG | 5.64% | |
Holcim Ltd | 5.32% | |
Givaudan SA | 5.12% | |
ABB Ltd | 5.10% | |
Sonova Holding AG | 2.63% | |
Swisscom AG | 2.45% | |
Last data update | 30.09.2024 |
TER | 1.07% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | 102.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |