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 * | 117.03 CHF | 18.07.2025 |
---|---|---|
Previous Price * | 116.66 CHF | 11.07.2025 |
52 Week High * | 117.03 CHF | 18.07.2025 |
52 Week Low * | 101.72 CHF | 06.12.2024 |
NAV * | 117.03 CHF | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,413,443 | |
Unit/Share Assets *** | 10,387,479 | |
Trading Information SIX |
YTD Performance | +11.75% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | +2.02% |
20.06.2025 - 18.07.2025
20.06.2025 18.07.2025 |
3 months | +9.01% |
25.04.2025 - 18.07.2025
25.04.2025 18.07.2025 |
6 months | +9.74% |
24.01.2025 - 18.07.2025
24.01.2025 18.07.2025 |
1 year | +10.30% |
19.07.2024 - 18.07.2025
19.07.2024 18.07.2025 |
2 years | +8.20% |
21.07.2023 - 18.07.2025
21.07.2023 18.07.2025 |
3 years | +12.04% |
22.07.2022 - 18.07.2025
22.07.2022 18.07.2025 |
5 years | +24.74% |
31.07.2020 - 18.07.2025
31.07.2020 18.07.2025 |
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 | 0.23% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 1.00% |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** |