Tavau Swiss Fund CHF

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

Fund Prices

Current Price * 270.40 CHF 23.12.2024
Previous Price * 269.00 CHF 20.12.2024
52 Week High * 282.25 CHF 12.07.2024
52 Week Low * 247.62 CHF 17.01.2024
NAV * 270.40 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,013,860
Unit/Share Assets *** 234,821,598
Trading Information SIX

Performance

YTD Performance +7.69% 29.12.2023
23.12.2024
1 month -0.76% 25.11.2024
23.12.2024
3 months -1.99% 23.09.2024
23.12.2024
6 months -2.61% 24.06.2024
23.12.2024
1 year +7.51% 27.12.2023
23.12.2024
2 years +20.80% 23.12.2022
23.12.2024
3 years +4.28% 23.12.2021
23.12.2024
5 years +30.22% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in % 85.3118
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.69%
TER date 31.12.2023
Performance Fee *** 15.00%
PTR 112.00%
Max. Management Fee *** 1.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)