Finanzlab Multi Index Fund I CHF

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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

Chart

Fund Prices

Current Price *	123.30 CHF	18.12.2025
Previous Price *	123.25 CHF	17.12.2025
52 Week High *	123.51 CHF	15.12.2025
52 Week Low *	112.84 CHF	09.04.2025
NAV *	123.30 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,692,918
Unit/Share Assets ***	40,692,918
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.66%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.95%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.73%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+2.77%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+4.62%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+9.21%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+20.58%	21.12.2022 - 18.12.2025 21.12.2022 18.12.2025
5 years	+23.59%	20.10.2021 - 18.12.2025 20.10.2021 18.12.2025

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 ***

Banque Internationale a Luxembourg S.A. 5.8%	9.07%
Raiffeisen Switzerland B.V. 5.26%	8.94%
BBVA Global Markets B.V. 6.63%	8.78%
Canadian Imperial Bank of Commerce 6.24%	8.60%
Marex Financial 0.51%	8.52%
BBVA Global Markets B.V. 7.64%	8.38%
Bank Julius Baer & Co. AG Guernsey Branch 5.9%	8.30%
Natixis Structured Issuance S.A. 6.54%	8.08%
Santander International Products PLC 6.76%	7.90%
Banque Cantonale Vaudoise 5.05%	7.13%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.12.2024
Performance Fee ***
PTR	112.00%
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.75%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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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