Barron Total Return Fund A

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Reference Data

ISIN	CH1113531375
Valor Number	111353137
Bloomberg Global ID
Fund Name	Barron Total Return 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	Asset Allocation
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) Aktien bis zu 25% 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) Obligationen bis zu 100% c) Geldmarktinstrumente bis zu 20% e) Immobilien bis zu 10%
Peculiarities

Chart

Fund Prices

Current Price *	97.17 CHF	03.09.2025
Previous Price *	96.85 CHF	29.08.2025
52 Week High *	97.17 CHF	03.09.2025
52 Week Low *	92.46 CHF	16.04.2025
NAV *	97.17 CHF	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,630,687
Unit/Share Assets ***	7,630,687
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.66%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
1 month	+1.19%	06.08.2025 - 03.09.2025 06.08.2025 03.09.2025
3 months	+1.40%	04.06.2025 - 03.09.2025 04.06.2025 03.09.2025
6 months	+1.01%	05.03.2025 - 03.09.2025 05.03.2025 03.09.2025
1 year	+2.20%	04.09.2024 - 03.09.2025 04.09.2024 03.09.2025
2 years	+6.93%	06.09.2023 - 03.09.2025 06.09.2023 03.09.2025
3 years	+6.33%	05.09.2022 - 03.09.2025 05.09.2022 03.09.2025
5 years	-1.59%	21.05.2021 - 03.09.2025 21.05.2021 03.09.2025

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 ***

Barron Equity Fund A	19.76%
iShares Core CHF Corporate Bond ETF (CH)	17.38%
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis	11.98%
iShares Global HY Corp Bd CHFH ETF Dist	7.31%
UBS (CH) PF Swiss Mixed Sima Ord	6.63%
Invesco Physical Gold ETC	5.49%
SWC (CH) Silver ETF EA CHF	4.50%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis	4.44%
SWC (CH) Platinum ETF EA CHF	2.49%
iShares iBonds Dec 2028Trm€CorpETFEURInc	1.54%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.23%
TER date	30.06.2024
Performance Fee ***
PTR	197.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.23%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

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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