ISIN | CH0582155336 |
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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 |
Current Price * | 118.15 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 118.16 CHF | 16.12.2024 |
52 Week High * | 118.31 CHF | 09.12.2024 |
52 Week Low * | 113.19 CHF | 27.12.2023 |
NAV * | 118.15 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,546,217 | |
Unit/Share Assets *** | 31,546,217 | |
Trading Information SIX |
YTD Performance | +3.96% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +0.46% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +1.40% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.55% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +4.40% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +15.27% |
21.12.2022 - 17.12.2024
21.12.2022 17.12.2024 |
3 years | +18.57% |
22.12.2021 - 17.12.2024
22.12.2021 17.12.2024 |
5 years | +18.15% |
20.10.2021 - 17.12.2024
20.10.2021 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BBVA Global Markets B.V. 6.3% | 9.52% | |
---|---|---|
Banque Cantonale Vaudoise 5.05% | 9.21% | |
Marex Group Plc 5.81% | 9.16% | |
Merrill Lynch B.V. 6.04% | 8.99% | |
BBVA Global Markets B.V. 6.36% | 8.82% | |
Basler Kantonalbank 5.16% | 8.50% | |
EFG International Finance (Guernsey) Ltd. 5.3% | 8.32% | |
Banque Internationale a Luxembourg S.A. 5.4% | 8.08% | |
EFG International Finance (Guernsey) Ltd. 5% | 7.88% | |
Canadian Imperial Bank of Commerce 5.04% | 7.64% | |
Last data update | 31.10.2024 |
TER | 0.75% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 53.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |