| 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 |
| Current Price * | 112.38 CHF | 05.12.2025 |
|---|---|---|
| Previous Price * | 112.53 CHF | 28.11.2025 |
| 52 Week High * | 117.43 CHF | 25.07.2025 |
| 52 Week Low * | 101.72 CHF | 06.12.2024 |
| NAV * | 112.38 CHF | 05.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 43,762,246 | |
| Unit/Share Assets *** | 7,877,207 | |
| Trading Information SIX | ||
| YTD Performance | +7.31% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| 1 month | -0.33% |
07.11.2025 - 05.12.2025
07.11.2025 05.12.2025 |
| 3 months | -3.44% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | -0.96% |
06.06.2025 - 05.12.2025
06.06.2025 05.12.2025 |
| 1 year | +10.48% |
06.12.2024 - 05.12.2025
06.12.2024 05.12.2025 |
| 2 years | +9.11% |
08.12.2023 - 05.12.2025
08.12.2023 05.12.2025 |
| 3 years | +8.33% |
09.12.2022 - 05.12.2025
09.12.2022 05.12.2025 |
| 5 years | +17.81% |
11.12.2020 - 05.12.2025
11.12.2020 05.12.2025 |
| 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 | 0.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 1.00% |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |