Tavau Swiss Fund EUR hedged

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

Fund Prices

Current Price * 180.14 EUR 05.09.2024
Previous Price * 181.33 EUR 04.09.2024
52 Week High * 185.45 EUR 12.07.2024
52 Week Low * 148.58 EUR 27.10.2023
NAV * 180.14 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 260,174,174
Unit/Share Assets *** 6,228,590
Trading Information SIX

Performance

YTD Performance +9.98% 29.12.2023
05.09.2024
YTD Performance (in CHF) +11.13% 29.12.2023
05.09.2024
1 month +3.36% 05.08.2024
05.09.2024
3 months -0.55% 05.06.2024
05.09.2024
6 months +6.02% 05.03.2024
05.09.2024
1 year +13.98% 05.09.2023
05.09.2024
2 years +24.69% 05.09.2022
05.09.2024
3 years +7.88% 06.09.2021
05.09.2024
5 years +43.29% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
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 1.70%
TER date 31.12.2023
Performance Fee *** 15.00%
PTR 112.00%
Max. Management Fee *** 1.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)