| ISIN | CH0491296668 |
|---|---|
| Valor Number | 49129666 |
| Bloomberg Global ID | |
| Fund Name | OTC-X Fund Klasse Nt |
| 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 * | 113.70 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 114.03 CHF | 24.10.2025 |
| 52 Week High * | 117.43 CHF | 25.07.2025 |
| 52 Week Low * | 101.72 CHF | 06.12.2024 |
| NAV * | 113.70 CHF | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 45,761,544 | |
| Unit/Share Assets *** | 9,160,645 | |
| Trading Information SIX | ||
| YTD Performance | +8.57% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | -0.71% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | -2.37% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +5.25% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +8.90% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +8.59% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +9.95% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +21.47% |
06.11.2020 - 31.10.2025
06.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.23% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 1.00% |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |