LLB Aktien Regio Zürichsee ESG (CHF)

Reference Data

ISIN CH0421963809
Valor Number 42196380
Bloomberg Global ID
Fund Name LLB Aktien Regio Zürichsee 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 Bank Linth Regiofonds Zürichsee (CHF) ist es, durch Investition in ein Aktienportfolio von, gemessen an der Börsenkapitalisierung, kleinen und mittelgrossen Unternehmungen (""Small und Mid Caps"") mit Haupt- oder Holdingsitz in der Region des Zürichsees (mindestens 51% des Teilvermögens) sowie mit Haupt- oder Holdingsitz in der erweiterten Region des Zürichsees (maximal 49% des Teilvermögens) einen möglichst hohen Gesamtertrag zu erzielen. Es handelt sich um einen aktiv bewirtschafteten Aktienfonds. Die räumliche Begrenzung des Anlageuniversums des Teilfonds erstreckt sich über die folgenden Schweizer Kantone: Zürich, Schaffhausen, Thurgau, St. Gallen, Appenzell Innerrhoden, Appenzell Ausserrhoden, Graubünden, Glarus, Schwyz, Zug und Aargau."
Peculiarities

Fund Prices

Current Price * 377.25 CHF 17.09.2024
Previous Price * 375.80 CHF 16.09.2024
52 Week High * 384.19 CHF 23.07.2024
52 Week Low * 316.81 CHF 27.10.2023
NAV * 377.25 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,777,439
Unit/Share Assets *** 68,777,439
Trading Information SIX

Performance

YTD Performance +5.20% 29.12.2023
17.09.2024
1 month +1.11% 19.08.2024
17.09.2024
3 months +1.02% 17.06.2024
17.09.2024
6 months +5.45% 18.03.2024
17.09.2024
1 year +7.81% 18.09.2023
17.09.2024
2 years +15.12% 19.09.2022
17.09.2024
3 years -4.18% 17.09.2021
17.09.2024
5 years +29.64% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

Temenos AG 9.38%
Kuehne + Nagel International AG 8.40%
Huber& Suhner AG 7.98%
DKSH Holding Ltd 7.57%
Galenica Ltd 5.61%
Tecan Group AG 4.56%
Sonova Holding AG 4.54%
Siegfried Holding AG 4.51%
Implenia AG 4.21%
Inficon Holding AG 4.04%
Last data update 31.07.2024

Cost / Risk

TER 1.25%
TER date 30.09.2023
Performance Fee ***
PTR 89.00%
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)