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 *	479.23 CHF	31.03.2025
Previous Price *	490.39 CHF	28.03.2025
52 Week High *	514.63 CHF	27.05.2024
52 Week Low *	430.19 CHF	19.12.2024
NAV *	479.23 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,528,618
Unit/Share Assets ***	75,296,426
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.45%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.82%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+9.45%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.30%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-4.22%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+1.23%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-0.73%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+53.96%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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	7.13%
Sonova Holding AG	5.86%
Bucher Industries AG	5.51%
OMV AG	4.95%
Traton SE	4.23%
Roche Holding AG Bearer Shares	4.13%
Bechtle AG	4.04%
Sulzer AG	3.67%
Mercedes-Benz Group AG	3.67%
Liechtensteinische Landesbank AG	3.27%
Last data update	28.02.2025

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 ***	28.02.2025

Breakdowns

Countries ***

Stock 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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