LLB Aktien Schweiz Passiv (CHF) P

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Reference Data

ISIN	CH0421963825
Valor Number	42196382
Bloomberg Global ID
Fund Name	LLB Aktien Schweiz Passiv (CHF) P
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 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)
Investment Strategy ***	"Anlagestrategie/Ziele: Das Anlageziel des Teilfonds LLB Aktien Schweiz Passiv (CHF) besteht darin, nach dem Grundsatz der Risikostreuung in ein breit diversifiziertes Aktienportfolio von Gesellschaften, welche grundsätzlich ihren Sitz in der Schweiz haben, zu investieren und dadurch eine möglichst hohe Gesamtrendite zu erwirtschaften. Die Anlagepolitik ist auf eine wachstumsorientierte Strategie (Kapitalwachstum) bei gleichzeitiger Optimierung der Risiken ausgerichtet. Dieser Teilfonds bietet Investoren die Möglichkeit, über ein den Verlauf des Indexes ""Swiss Performance Index SPI®"" spiegelndes Vehikel an der Entwicklung des Schweizer Aktienmarktes teilzuhaben. Als Indexierungsmethode wurde das ""optimierte Sampling"" gewählt."
Peculiarities

Chart

Fund Prices

Current Price *	133.74 CHF	21.11.2024
Previous Price *	133.30 CHF	20.11.2024
52 Week High *	143.25 CHF	02.09.2024
52 Week Low *	122.55 CHF	28.11.2023
NAV *	133.74 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,407,689
Unit/Share Assets ***	30,349,821
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.66%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.67%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.73%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.42%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.24%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA	13.25%
Novartis AG Registered Shares	11.83%
Roche Holding AG	11.32%
UBS Group AG	5.02%
ABB Ltd	4.66%
Zurich Insurance Group AG	4.45%
Compagnie Financiere Richemont SA Class A	4.28%
Sika AG	2.68%
Holcim Ltd	2.66%
Alcon Inc	2.51%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.09.2023
Performance Fee ***
PTR	-149.00%
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2024

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)

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