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 *	190.92 EUR	03.02.2025
Previous Price *	192.41 EUR	31.01.2025
52 Week High *	192.62 EUR	30.01.2025
52 Week Low *	165.87 EUR	07.02.2024
NAV *	190.92 EUR	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	263,653,827
Unit/Share Assets ***	4,930,702
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.42%	30.12.2024 - 03.02.2025 30.12.2024 03.02.2025
YTD Performance (in CHF)	+5.50%	30.12.2024 - 03.02.2025 30.12.2024 03.02.2025
1 month	+4.85%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+4.88%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+9.55%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+15.10%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+26.30%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+18.30%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+42.34%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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	1.70%
TER date	31.12.2023
Performance Fee ***	15.00%
PTR	112.00%
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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