ISIN | CH0582221880 |
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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 |
Current Price * | 102.97 CHF | 01.11.2024 |
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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 |
YTD Performance | +8.19% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.34% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.65% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +5.21% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +14.76% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +15.83% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +5.58% |
31.05.2022 - 01.11.2024
31.05.2022 01.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.30% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 19.00% |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |