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 *	104.37 CHF	14.01.2026
Previous Price *	103.14 CHF	07.01.2026
52 Week High *	104.37 CHF	14.01.2026
52 Week Low *	87.81 CHF	09.04.2025
NAV *	104.37 CHF	14.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,959,735
Unit/Share Assets ***	10,959,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.24%	31.12.2025 - 14.01.2026 31.12.2025 14.01.2026
1 month	+3.78%	17.12.2025 - 14.01.2026 17.12.2025 14.01.2026
3 months	+5.29%	15.10.2025 - 14.01.2026 15.10.2025 14.01.2026
6 months	+8.02%	16.07.2025 - 14.01.2026 16.07.2025 14.01.2026
1 year	+3.85%	15.01.2025 - 14.01.2026 15.01.2025 14.01.2026
2 years	+13.29%	17.01.2024 - 14.01.2026 17.01.2024 14.01.2026
3 years	+6.58%	17.01.2023 - 14.01.2026 17.01.2023 14.01.2026
5 years	+5.27%	11.05.2021 - 14.01.2026 11.05.2021 14.01.2026

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 ***

Switzerland (Government Of) 1.25%	14.07%
SPDR MSCI World ETF	8.77%
UBS(CH)IF Eq CH Small & Mid A-acc	6.99%
UBS Core MSCI World ETF hCHF acc	6.46%
Pictet CH Short-Term MM CHF P dy	5.50%
HSBC EURO STOXX 50 ETF	5.16%
Invesco Physical Gold ETC	4.98%
BKW AG 0.88%	4.65%
Xtrackers MSCI Japan ETF 1C	3.11%
iShares Core MSCI EM IMI ETF USD Acc	3.06%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.95%
TER date	30.06.2025
Performance Fee ***
PTR	204.00%
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.95%
SRRI date ***	31.12.2025

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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