Tavau Swiss Fund EUR hedged

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Reference Data

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

Chart

Fund Prices

Current Price *	214.14 EUR	10.12.2025
Previous Price *	215.70 EUR	09.12.2025
52 Week High *	216.58 EUR	08.12.2025
52 Week Low *	170.95 EUR	09.04.2025
NAV *	214.14 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	306,399,648
Unit/Share Assets ***	4,522,366
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.24%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
YTD Performance (in CHF)	+17.52%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
1 month	+2.78%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+2.55%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+7.56%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+18.87%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+33.40%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+47.46%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+51.13%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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	3.06%
TER date	31.12.2024
Performance Fee ***	15.00%
PTR	87.00%
Max. Management Fee ***	1.70%
Ongoing Charges ***	3.06%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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