ISIN | CH0288833921 |
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Valor Number | 28883392 |
Bloomberg Global ID | |
Fund Name | OTC-X Fund Klasse It |
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) |
Berner Kantonalbank AG Bern |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 134.93 CHF | 20.12.2024 |
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Previous Price * | 134.68 CHF | 13.12.2024 |
52 Week High * | 140.89 CHF | 24.05.2024 |
52 Week Low * | 131.74 CHF | 06.12.2024 |
NAV * | 134.93 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,678,941 | |
Unit/Share Assets *** | 33,263,730 | |
Trading Information SIX |
YTD Performance | -1.88% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | +1.35% |
22.11.2024 - 20.12.2024
22.11.2024 20.12.2024 |
3 months | -0.29% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -3.53% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 year | -1.09% |
22.12.2023 - 20.12.2024
22.12.2023 20.12.2024 |
2 years | -2.70% |
23.12.2022 - 20.12.2024
23.12.2022 20.12.2024 |
3 years | -4.16% |
31.12.2021 - 20.12.2024
31.12.2021 20.12.2024 |
5 years | -0.75% |
31.12.2019 - 20.12.2024
31.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.63% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 11.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2020 |
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 *** |