ISIN | CH0288833921 |
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Valor Number | 28883392 |
Bloomberg Global ID | |
Fund Name | OTC-X Fund Klasse It |
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) |
Berner Kantonalbank AG Bern |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 133.61 CHF | 15.11.2024 |
---|---|---|
Previous Price * | 134.68 CHF | 08.11.2024 |
52 Week High * | 140.89 CHF | 24.05.2024 |
52 Week Low * | 133.61 CHF | 15.11.2024 |
NAV * | 133.61 CHF | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,435,529 | |
Unit/Share Assets *** | 33,849,231 | |
Trading Information SIX |
YTD Performance | -2.84% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 month | -1.21% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 months | -2.71% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | -4.92% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 year | -2.35% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 years | -3.42% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 years | -4.58% |
19.11.2021 - 15.11.2024
19.11.2021 15.11.2024 |
5 years | -1.35% |
29.11.2019 - 15.11.2024
29.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.63% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 11.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2020 |
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 *** |