Tavau Swiss Fund CHF

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Reference Data

ISIN	CH0105325903
Valor Number	10532590
Bloomberg Global ID	BBG000Q4D8L7
Fund Name	Tavau Swiss Fund 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)	Bank J. Safra Sarasin & Cie AG Basel Phone: +41 61 277 77 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	273.65 CHF	15.11.2024
Previous Price *	276.89 CHF	14.11.2024
52 Week High *	282.25 CHF	12.07.2024
52 Week Low *	241.66 CHF	28.11.2023
NAV *	273.65 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,576,418
Unit/Share Assets ***	235,224,121
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.98%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-2.19%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-0.95%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	+0.89%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+12.91%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+19.36%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+5.45%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+35.95%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

Roche Holding AG Dividend Right Cert.	6.98%
Novartis AG	5.57%
Sika AG 0.15%	4.73%
HBM Healthcare Investments AG Ord	4.50%
LafargeHolcim Ltd	4.34%
ABB Ltd	4.13%
Swiss Re AG	3.85%
Zurich Insurance Group AG	3.61%
Cantex Mine Development Corp	3.49%
SoftwareONE Holding AG Ordinary Shares	3.13%
Last data update	31.12.2019

Cost / Risk

SRRI ***
TER	1.69%
TER date	31.12.2023
Performance Fee ***	15.00%
PTR	112.00%
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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