ISIN | CH1113531375 |
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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 |
Current Price * | 95.10 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 95.46 CHF | 13.11.2024 |
52 Week High * | 95.63 CHF | 02.10.2024 |
52 Week Low * | 91.35 CHF | 30.11.2023 |
NAV * | 95.10 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,516,903 | |
Unit/Share Assets *** | 7,516,903 | |
Trading Information SIX |
YTD Performance | +3.76% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -0.53% |
23.10.2024 - 20.11.2024
23.10.2024 20.11.2024 |
3 months | +0.13% |
21.08.2024 - 20.11.2024
21.08.2024 20.11.2024 |
6 months | +0.08% |
22.05.2024 - 20.11.2024
22.05.2024 20.11.2024 |
1 year | +4.06% |
22.11.2023 - 20.11.2024
22.11.2023 20.11.2024 |
2 years | +4.88% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -3.18% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -3.69% |
21.05.2021 - 20.11.2024
21.05.2021 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.23% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | 197.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |