Barron Equity Fund A

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Reference Data

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

Chart

Fund Prices

Current Price *	98.29 CHF	29.10.2025
Previous Price *	99.07 CHF	22.10.2025
52 Week High *	103.43 CHF	26.03.2025
52 Week Low *	87.81 CHF	09.04.2025
NAV *	98.29 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,597,553
Unit/Share Assets ***	10,597,553
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.21%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+1.26%	30.09.2025 - 29.10.2025 30.09.2025 29.10.2025
3 months	+2.06%	30.07.2025 - 29.10.2025 30.07.2025 29.10.2025
6 months	+4.95%	30.04.2025 - 29.10.2025 30.04.2025 29.10.2025
1 year	-3.64%	30.10.2024 - 29.10.2025 30.10.2024 29.10.2025
2 years	+12.35%	31.10.2023 - 29.10.2025 31.10.2023 29.10.2025
3 years	-0.59%	08.11.2022 - 29.10.2025 08.11.2022 29.10.2025
5 years	-0.86%	11.05.2021 - 29.10.2025 11.05.2021 29.10.2025

Tax Data

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

Top 10 Holdings ***

SPDR MSCI World ETF	8.63%
Pictet CH Short-Term MM CHF P dy	8.01%
UBS Core MSCI World ETF hCHF acc	6.41%
HSBC EURO STOXX 50 ETF	5.08%
PolyPeptide Group AG	4.23%
SGS AG	3.58%
Sika AG	3.34%
Straumann Holding AG	3.20%
Xtrackers MSCI Japan ETF 1C	3.03%
Swiss Life Holding AG	2.83%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.95%
TER date	30.06.2025
Performance Fee ***
PTR	204.00%
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.03%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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