Finanzlab Multi Index Fund I CHF

Reference Data

ISIN CH0582155336
Valor Number 58215533
Bloomberg Global ID
Fund Name Finanzlab Multi Index Fund I 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)
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 *** Das Anlageziel des Anlagefonds besteht darin, eine effiziente Investition in ein diversifiziertes Portfolio von strukturierten Produkten, denen als Basiswerte ausschliesslich Aktienindizes der wichtigsten Industrieländer zugrunde liegen (sog. Multi-Index-Produkte), zu ermöglichen und einen absoluten Wertzuwachs zu erzielen. Das Fondsvermögen wird dabei ausschliesslich in strukturierte Produkte investiert, welche gemäss der Swiss Derivative Map von 2021 des Schweizerischen Verbandes für Strukturierte Produkte den beiden Produktkategorien "Barrier Reverse Convertible" oder "Barrier Reverse Convertible mit bedingtem Coupon" angehören.
Peculiarities

Fund Prices

Current Price * 116.29 CHF 13.09.2024
Previous Price * 116.19 CHF 12.09.2024
52 Week High * 116.29 CHF 13.09.2024
52 Week Low * 110.25 CHF 04.10.2023
NAV * 116.29 CHF 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,698,125
Unit/Share Assets *** 30,698,125
Trading Information SIX

Performance

YTD Performance +2.32% 29.12.2023
13.09.2024
1 month +0.69% 13.08.2024
13.09.2024
3 months +0.80% 13.06.2024
13.09.2024
6 months +1.81% 13.03.2024
13.09.2024
1 year +5.11% 13.09.2023
13.09.2024
2 years +17.67% 14.09.2022
13.09.2024
3 years +16.29% 20.10.2021
13.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

BBVA Global Markets B.V. 6.3% 9.54%
Banque Cantonale Vaudoise 5.05% 9.51%
Basler Kantonalbank 5.16% 8.64%
EFG International Finance (Guernsey) Ltd. 5.3% 8.39%
Banque Internationale a Luxembourg S.A. 5.4% 8.17%
CSI Financial Products Limited 6.18% 8.16%
EFG International Finance (Guernsey) Ltd. 5% 8.01%
Marex Group Plc 5.81% 7.93%
Canadian Imperial Bank of Commerce 5.04% 7.69%
Vontobel Financial Products Ltd. 5.25% 7.10%
Last data update 31.07.2024

Cost / Risk

TER 0.75%
TER date 31.12.2023
Performance Fee ***
PTR 53.00%
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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)