LLB Aktien Regio Bodensee ESG (CHF)

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Reference Data

ISIN	CH0421963791
Valor Number	42196379
Bloomberg Global ID
Fund Name	LLB Aktien Regio Bodensee ESG (CHF)
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 Linth LLB AG Uznach
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	"Anlagestrategie/Ziele: Der Teilfonds LLB Aktien Regio Bodensee (CHF) investiert mindestens zwei Drittel seines Vermögens in ein Aktienportfolio von, gemessen an der Börsenkapitalisierung, kleinen und mittelgrossen Unternehmungen (""Small und Mid Caps"") mit Haupt- oder Holdingsitz in der Bodenseeregion um dabei einen möglichst hohen Gesamtertrag zu erzielen. Als Referenzindizes gelten für das Fürstentum Liechtenstein und die Schweiz der Swiss Performance Index (""SPI""), für Deutschland der CDAX Performance Index (""CDAX"") und für Österreich der Wiener Börse Index (""WBI""). Diese Indizes dienen lediglich als Basis zur Auswahl der möglichen Aktien. Es handelt sich um einen aktiv bewirtschafteten Aktienfonds (""Stock picking"")."
Peculiarities

Chart

Fund Prices

Current Price *	478.81 CHF	20.02.2025
Previous Price *	480.71 CHF	19.02.2025
52 Week High *	514.63 CHF	27.05.2024
52 Week Low *	430.19 CHF	19.12.2024
NAV *	478.81 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,528,618
Unit/Share Assets ***	75,503,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.35%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+5.41%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+7.65%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+1.50%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.36%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+2.68%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-3.21%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+9.64%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Heidelberg Materials AG	8.48%
Sonova Holding AG	6.61%
Bucher Industries AG	5.16%
OMV AG	4.80%
Bechtle AG	4.21%
Roche Holding AG Bearer Shares	3.89%
Mercedes-Benz Group AG	3.64%
Traton SE	3.60%
Huber& Suhner AG	3.42%
Sulzer AG	3.39%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	30.09.2024
Performance Fee ***
PTR	122.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.25%
SRRI date ***	31.01.2025

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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