TFO Core Invest TFO CHF

Reference Data

ISIN CH0582221880
Valor Number 58222188
Bloomberg Global ID
Fund Name TFO Core Invest TFO 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) TFO The Family Office AG
Bern
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel des Anlagefonds besteht hauptsächlich darin, einen Gesamtertrag zu erzielen, welcher über einen längeren Zeitraum mindestens der Entwicklung des Schweizer Aktienmarktes entspricht. Dieser Fonds investiert, nach Abzug der flüssigen Mittel, in Aktien von Unternehmen, die im Referenzindex "Swiss Performance Index SPI® Total Return" enthalten sind und in Aktien, die nicht im Referenzindex vertreten sind, von welchen jedoch angekündigt wurde, dass sie in den Referenzindex aufgenommen werden.
Peculiarities

Fund Prices

Current Price * 102.97 CHF 01.11.2024
Previous Price * 101.65 CHF 31.10.2024
52 Week High * 106.40 CHF 02.09.2024
52 Week Low * 90.58 CHF 07.11.2023
NAV * 102.97 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,353,556
Unit/Share Assets *** 27,985,683
Trading Information SIX

Performance

YTD Performance +8.19% 29.12.2023
01.11.2024
1 month -1.34% 01.10.2024
01.11.2024
3 months +0.65% 02.08.2024
01.11.2024
6 months +5.21% 02.05.2024
01.11.2024
1 year +14.76% 01.11.2023
01.11.2024
2 years +15.83% 01.11.2022
01.11.2024
3 years +5.58% 31.05.2022
01.11.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.30%
TER date 31.12.2023
Performance Fee ***
PTR 19.00%
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

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)