ISIN | CH0421963791 |
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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 |
Current Price * | 459.59 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 456.83 CHF | 13.11.2024 |
52 Week High * | 519.20 CHF | 27.05.2024 |
52 Week Low * | 450.88 CHF | 28.11.2023 |
NAV * | 459.59 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,664,476 | |
Unit/Share Assets *** | 73,664,476 | |
Trading Information SIX |
YTD Performance | -1.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | -4.30% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -2.21% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -11.02% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +1.35% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +6.97% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -14.14% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +9.46% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Heidelberg Materials AG | 6.45% | |
---|---|---|
Sonova Holding AG | 6.28% | |
Bucher Industries AG | 5.63% | |
Bechtle AG | 5.05% | |
Adecco Group AG | 4.51% | |
OMV AG | 4.10% | |
Huber& Suhner AG | 3.74% | |
Mercedes-Benz Group AG | 3.65% | |
Traton SE | 3.52% | |
Roche Holding AG Bearer Shares | 3.47% | |
Last data update | 30.09.2024 |
TER | 1.23% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | 114.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |