iNdx Aktien Schweiz (CHF) LLB

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Reference Data

ISIN	CH0421963817
Valor Number	42196381
Bloomberg Global ID
Fund Name	iNdx Aktien Schweiz (CHF) LLB
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	"Anlagestrategie/Ziele: Das Anlageziel des Teilfonds LLB Aktien Schweiz Passiv (CHF) besteht darin, nach dem Grundsatz der Risikostreuung in ein breit diversifiziertes Aktienportfolio von Gesellschaften, welche grundsätzlich ihren Sitz in der Schweiz haben, zu investieren und dadurch eine möglichst hohe Gesamtrendite zu erwirtschaften. Die Anlagepolitik ist auf eine wachstumsorientierte Strategie (Kapitalwachstum) bei gleichzeitiger Optimierung der Risiken ausgerichtet. Dieser Teilfonds bietet Investoren die Möglichkeit, über ein den Verlauf des Indexes ""Swiss Performance Index SPI®"" spiegelndes Vehikel an der Entwicklung des Schweizer Aktienmarktes teilzuhaben. Als Indexierungsmethode wurde das ""optimierte Sampling"" gewählt."
Peculiarities

Chart

Fund Prices

Current Price *	2,033.26 CHF	01.04.2025
Previous Price *	2,019.76 CHF	31.03.2025
52 Week High *	2,086.09 CHF	03.03.2025
52 Week Low *	1,786.50 CHF	16.04.2024
NAV *	2,033.26 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,813,580
Unit/Share Assets ***	66,787,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.31%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-2.53%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+8.99%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+4.86%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+10.80%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+16.40%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+8.59%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+51.00%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Nestle SA	12.92%
Roche Holding AG	11.90%
Novartis AG Registered Shares	11.30%
Compagnie Financiere Richemont SA Class A	5.58%
UBS Group AG	5.35%
Zurich Insurance Group AG	4.92%
ABB Ltd	4.36%
Holcim Ltd	3.02%
Swiss Re AG	2.40%
Alcon Inc	2.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.09.2024
Performance Fee ***
PTR	5.00%
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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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