TFO Core Invest P CHF

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Reference Data

ISIN	CH0582221906
Valor Number	58222190
Bloomberg Global ID
Fund Name	TFO Core Invest P 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

Chart

Fund Prices

Current Price *	98.75 CHF	21.11.2024
Previous Price *	98.52 CHF	20.11.2024
52 Week High *	105.48 CHF	02.09.2024
52 Week Low *	91.76 CHF	28.11.2023
NAV *	98.75 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,353,556
Unit/Share Assets ***	367,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.29%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.22%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.97%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.55%	31.05.2022 - 21.11.2024 31.05.2022 21.11.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.12.2023
Performance Fee ***
PTR	19.00%
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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