ISIN | CH1113531276 |
---|---|
Valor Number | 111353127 |
Bloomberg Global ID | |
Fund Name | Barron Equity Fund A |
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 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Die Fondsleitung investiert, das Vermögen des Teilvermögens in: a) mindestens 51% Aktien aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit; ab) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst. d) aa), die gemäss ihren Dokumenten ihr Vermögen überwiegend in Anlagen gemäss Bst. aa) anlegen; ac) Derivate und strukturierte Produkte auf die in aa) erwähnten Anlagen. b) Geldmarktinstrumente bis zu 20% aa) Geldmarktinstrumente gemäss § 8.1 Ziff. 1 Bst. e; ab) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst. d) aa), die gemäss ihren Dokumenten ihr Vermögen überwiegend in Anlagen gemäss Bst. aa) anlegen; ac) Derivate und strukturierte Produkte auf die in aa) erwähnten Anlagen. c) Guthaben auf Sicht und Zeit bis zu 20% |
Peculiarities |
Current Price * | 99.78 CHF | 18.12.2024 |
---|---|---|
Previous Price * | 100.80 CHF | 11.12.2024 |
52 Week High * | 104.31 CHF | 10.07.2024 |
52 Week Low * | 92.30 CHF | 17.01.2024 |
NAV * | 99.78 CHF | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,269,151 | |
Unit/Share Assets *** | 11,269,151 | |
Trading Information SIX |
YTD Performance | +6.44% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
1 month | -0.32% |
20.11.2024 - 18.12.2024
20.11.2024 18.12.2024 |
3 months | -1.73% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | -2.85% |
19.06.2024 - 18.12.2024
19.06.2024 18.12.2024 |
1 year | +5.56% |
20.12.2023 - 18.12.2024
20.12.2023 18.12.2024 |
2 years | +7.47% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 years | -7.23% |
21.12.2021 - 18.12.2024
21.12.2021 18.12.2024 |
5 years | +0.45% |
11.05.2021 - 18.12.2024
11.05.2021 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.03% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | 381.00% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |