Pentafolio Aktien Schweiz Fonds P-CHF

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Reference Data

ISIN	CH1435340703
Valor Number	143534070
Bloomberg Global ID
Fund Name	Pentafolio Aktien Schweiz Fonds P-CHF
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)	GAMMA FINANCIALS AG Zug
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	105.68 CHF	05.06.2025
Previous Price *	105.24 CHF	04.06.2025
52 Week High *	105.68 CHF	05.06.2025
52 Week Low *	100.00 CHF	30.04.2025
NAV *	105.68 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+4.38%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+5.68%	30.04.2025 - 05.06.2025 30.04.2025 05.06.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.75%
Ongoing Charges ***
SRRI date ***	31.05.2025

* 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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