OTC-X Fund Klasse Nt

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Reference Data

ISIN	CH0491296668
Valor Number	49129666
Bloomberg Global ID
Fund Name	OTC-X Fund Klasse Nt
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	103.64 CHF	15.11.2024
Previous Price *	104.45 CHF	08.11.2024
52 Week High *	108.57 CHF	24.05.2024
52 Week Low *	103.56 CHF	08.12.2023
NAV *	103.64 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,435,529
Unit/Share Assets ***	10,586,298
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.65%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-1.11%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	-2.37%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-4.27%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	-0.98%	17.11.2023 - 15.11.2024 17.11.2023 15.11.2024
2 years	-0.70%	18.11.2022 - 15.11.2024 18.11.2022 15.11.2024
3 years	-0.53%	19.11.2021 - 15.11.2024 19.11.2021 15.11.2024
5 years	+5.73%	29.11.2019 - 15.11.2024 29.11.2019 15.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.23%
TER date	31.12.2023
Performance Fee ***
PTR	11.00%
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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