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 *	100.18 CHF	15.10.2025
Previous Price *	99.19 CHF	08.10.2025
52 Week High *	100.18 CHF	15.10.2025
52 Week Low *	92.46 CHF	16.04.2025
NAV *	100.18 CHF	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,830,053
Unit/Share Assets ***	7,830,053
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.81%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+2.94%	17.09.2025 - 15.10.2025 17.09.2025 15.10.2025
3 months	+4.35%	16.07.2025 - 15.10.2025 16.07.2025 15.10.2025
6 months	+8.35%	16.04.2025 - 15.10.2025 16.04.2025 15.10.2025
1 year	+4.81%	16.10.2024 - 15.10.2025 16.10.2024 15.10.2025
2 years	+10.48%	18.10.2023 - 15.10.2025 18.10.2023 15.10.2025
3 years	+12.51%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+1.45%	21.05.2021 - 15.10.2025 21.05.2021 15.10.2025

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 ***

Barron Equity Fund A	19.32%
iShares Core CHF Corporate Bond ETF (CH)	16.95%
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis	11.68%
iShares Global HY Corp Bd CHFH ETF Dist	7.16%
Ubs Swiss Mix Sima	6.37%
Invesco Physical Gold ETC	5.92%
SWC (CH) Silver ETF EA CHF	5.12%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis	4.35%
SWC (CH) Platinum ETF EA CHF	2.80%
iShares iBonds Dec 2028Trm€CorpETFEURInc	1.49%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.24%
TER date	30.06.2025
Performance Fee ***
PTR	49.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.23%
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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