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 *	100.57 CHF	17.12.2025
Previous Price *	100.31 CHF	10.12.2025
52 Week High *	103.43 CHF	26.03.2025
52 Week Low *	87.81 CHF	09.04.2025
NAV *	100.57 CHF	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,797,708
Unit/Share Assets ***	10,797,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.08%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+2.25%	19.11.2025 - 17.12.2025 19.11.2025 17.12.2025
3 months	+3.51%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+3.88%	18.06.2025 - 17.12.2025 18.06.2025 17.12.2025
1 year	+0.99%	18.12.2024 - 17.12.2025 18.12.2024 17.12.2025
2 years	+6.60%	20.12.2023 - 17.12.2025 20.12.2023 17.12.2025
3 years	+8.53%	20.12.2022 - 17.12.2025 20.12.2022 17.12.2025
5 years	+1.44%	11.05.2021 - 17.12.2025 11.05.2021 17.12.2025

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 ***

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 ***	2.03%
SRRI date ***	30.11.2025

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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