ISIN | CH0421963817 |
---|---|
Valor Number | 42196381 |
Bloomberg Global ID | |
Fund Name | LLB Aktien Schweiz Passiv (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 |
Current Price * | 1,830.99 CHF | 19.12.2024 |
---|---|---|
Previous Price * | 1,864.43 CHF | 18.12.2024 |
52 Week High * | 1,985.09 CHF | 02.09.2024 |
52 Week Low * | 1,740.43 CHF | 28.12.2023 |
NAV * | 1,830.99 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,822,430 | |
Unit/Share Assets *** | 62,900,270 | |
Trading Information SIX |
YTD Performance | +4.53% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | -0.94% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -5.20% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -4.91% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +4.47% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +10.50% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -5.10% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +19.24% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.13% | |
---|---|---|
Novartis AG Registered Shares | 11.80% | |
Roche Holding AG | 11.56% | |
UBS Group AG | 5.26% | |
ABB Ltd | 4.69% | |
Zurich Insurance Group AG | 4.60% | |
Compagnie Financiere Richemont SA Class A | 4.14% | |
Holcim Ltd | 2.84% | |
Alcon Inc | 2.45% | |
Sika AG | 2.38% | |
Last data update | 31.10.2024 |
TER | 0.03% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | 5.00% |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |