LLB Aktien Regio Bodensee ESG (CHF)

Reference Data

ISIN CH0421963791
Valor Number 42196379
Bloomberg Global ID
Fund Name LLB Aktien Regio Bodensee 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: Der Teilfonds LLB Aktien Regio Bodensee (CHF) investiert mindestens zwei Drittel seines Vermögens in ein Aktienportfolio von, gemessen an der Börsenkapitalisierung, kleinen und mittelgrossen Unternehmungen (""Small und Mid Caps"") mit Haupt- oder Holdingsitz in der Bodenseeregion um dabei einen möglichst hohen Gesamtertrag zu erzielen. Als Referenzindizes gelten für das Fürstentum Liechtenstein und die Schweiz der Swiss Performance Index (""SPI""), für Deutschland der CDAX Performance Index (""CDAX"") und für Österreich der Wiener Börse Index (""WBI""). Diese Indizes dienen lediglich als Basis zur Auswahl der möglichen Aktien. Es handelt sich um einen aktiv bewirtschafteten Aktienfonds (""Stock picking"")."
Peculiarities

Fund Prices

Current Price * 464.25 CHF 13.09.2024
Previous Price * 460.58 CHF 12.09.2024
52 Week High * 519.20 CHF 27.05.2024
52 Week Low * 418.97 CHF 25.10.2023
NAV * 464.25 CHF 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,188,512
Unit/Share Assets *** 77,188,512
Trading Information SIX

Performance

YTD Performance -0.03% 29.12.2023
13.09.2024
1 month -0.42% 13.08.2024
13.09.2024
3 months -6.21% 13.06.2024
13.09.2024
6 months -7.21% 13.03.2024
13.09.2024
1 year +1.95% 13.09.2023
13.09.2024
2 years +13.98% 13.09.2022
13.09.2024
3 years -11.99% 13.09.2021
13.09.2024
5 years +14.22% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Heidelberg Materials AG 6.39%
Sonova Holding AG 5.52%
Bucher Industries AG 5.18%
Bechtle AG 5.16%
Adecco Group AG 4.96%
OMV AG 4.15%
Mercedes-Benz Group AG 3.86%
Takkt AG 3.74%
Traton SE 3.50%
Liechtensteinische Landesbank AG 3.29%
Last data update 31.07.2024

Cost / Risk

TER 1.23%
TER date 30.09.2023
Performance Fee ***
PTR 114.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)