ISIN | CH0421963809 |
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Valor Number | 42196380 |
Bloomberg Global ID | |
Fund Name | LLB Aktien Regio Zürichsee 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: Das Anlageziel des Teilfonds Bank Linth Regiofonds Zürichsee (CHF) ist es, durch Investition in ein Aktienportfolio von, gemessen an der Börsenkapitalisierung, kleinen und mittelgrossen Unternehmungen (""Small und Mid Caps"") mit Haupt- oder Holdingsitz in der Region des Zürichsees (mindestens 51% des Teilvermögens) sowie mit Haupt- oder Holdingsitz in der erweiterten Region des Zürichsees (maximal 49% des Teilvermögens) einen möglichst hohen Gesamtertrag zu erzielen. Es handelt sich um einen aktiv bewirtschafteten Aktienfonds. Die räumliche Begrenzung des Anlageuniversums des Teilfonds erstreckt sich über die folgenden Schweizer Kantone: Zürich, Schaffhausen, Thurgau, St. Gallen, Appenzell Innerrhoden, Appenzell Ausserrhoden, Graubünden, Glarus, Schwyz, Zug und Aargau." |
Peculiarities |
Current Price * | 364.13 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 362.97 CHF | 13.11.2024 |
52 Week High * | 384.19 CHF | 23.07.2024 |
52 Week Low * | 337.47 CHF | 21.11.2023 |
NAV * | 364.13 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,674,174 | |
Unit/Share Assets *** | 65,674,174 | |
Trading Information SIX |
YTD Performance | +1.54% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | -4.67% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -1.04% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -3.28% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +7.29% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +3.41% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -9.16% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +19.45% |
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 |
Sonova Holding AG | 9.02% | |
---|---|---|
Temenos AG | 8.78% | |
Huber& Suhner AG | 7.15% | |
DKSH Holding Ltd | 6.68% | |
Implenia AG | 5.86% | |
Siegfried Holding AG | 4.73% | |
Tecan Group AG | 4.34% | |
Inficon Holding AG | 3.88% | |
Kuehne + Nagel International AG | 3.77% | |
Ems-Chemie Holding AG | 3.16% | |
Last data update | 30.09.2024 |
TER | 1.25% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | 89.00% |
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 *** |