| ISIN | CH0298523249 |
|---|---|
| Valor Number | 29852324 |
| Bloomberg Global ID | |
| Fund Name | Tavau Swiss Fund EUR hedged |
| 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 |
| Current Price * | 211.03 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 210.77 EUR | 29.10.2025 |
| 52 Week High * | 211.03 EUR | 30.10.2025 |
| 52 Week Low * | 170.95 EUR | 09.04.2025 |
| NAV * | 211.03 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 292,646,413 | |
| Unit/Share Assets *** | 4,810,017 | |
| Trading Information SIX | ||
| YTD Performance | +16.52% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.82% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | +1.98% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.87% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +11.19% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +15.16% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +41.35% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +49.16% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +62.14% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 3.06% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 15.00% |
| PTR | 87.00% |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 3.06% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |