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 * | 122.53 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 122.50 CHF | 08.10.2025 |
52 Week High * | 122.68 CHF | 03.10.2025 |
52 Week Low * | 112.84 CHF | 09.04.2025 |
NAV * | 122.53 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,030,999 | |
Unit/Share Assets *** | 37,030,999 | |
Trading Information SIX |
YTD Performance | +4.01% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +0.26% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.31% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +8.59% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.31% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +10.62% |
11.10.2023 - 09.10.2025
11.10.2023 09.10.2025 |
3 years | +28.43% |
12.10.2022 - 09.10.2025
12.10.2022 09.10.2025 |
5 years | +22.82% |
20.10.2021 - 09.10.2025
20.10.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Marex Financial 6.6% | 9.20% | |
---|---|---|
0.545% Brc-Natixis 25-27.12.2027 On As/Hsi/Omx/Nky | 8.88% | |
Santander International Products PLC 6.76% | 8.73% | |
Banque Internationale a Luxembourg S.A. 5.8% | 8.70% | |
0.555% Brc-Bbva Mt 25-04.10.2027 On As/Ukx/Hsi/Ndx | 8.64% | |
Raiffeisen Switzerland B.V. 5.26% | 8.57% | |
Goldman Sachs Finance Corp. International Ltd. 6.6% | 7.87% | |
Banque Cantonale Vaudoise 5.05% | 7.84% | |
EFG International Finance (Guernsey) Ltd. 5% | 7.64% | |
Merrill Lynch B.V. 6.04% | 7.48% | |
Last data update | 30.09.2025 |
TER | 0.75% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 112.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** |