OTC-X Fund Klasse It

Reference Data

ISIN CH0288833921
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

Fund Prices

Current Price * 138.31 CHF 31.07.2024
Previous Price * 138.45 CHF 26.07.2024
52 Week High * 141.73 CHF 04.08.2023
52 Week Low * 135.27 CHF 08.12.2023
NAV * 138.31 CHF 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,350,680
Unit/Share Assets *** 34,575,261
Trading Information SIX

Performance

YTD Performance +0.58% 29.12.2023
31.07.2024
1 month -0.44% 05.07.2024
31.07.2024
3 months -0.53% 30.04.2024
31.07.2024
6 months +0.83% 31.01.2024
31.07.2024
1 year -3.40% 31.07.2023
31.07.2024
2 years -1.36% 05.08.2022
31.07.2024
3 years -2.07% 06.08.2021
31.07.2024
5 years +3.10% 31.07.2019
31.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)