| 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 * | 221.12 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 221.49 EUR | 07.01.2026 |
| 52 Week High * | 221.49 EUR | 07.01.2026 |
| 52 Week Low * | 170.95 EUR | 09.04.2025 |
| NAV * | 221.12 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 312,537,915 | |
| Unit/Share Assets *** | 4,575,140 | |
| Trading Information SIX | ||
| YTD Performance | +1.50% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.64% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +2.10% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.20% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.62% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.58% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +35.86% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +49.76% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +49.83% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 *** | 31.12.2025 |