Finanzlab Multi Index Fund I CHF

Reference Data

ISIN CH0582155336
Valor Number 58215533
Bloomberg Global ID
Fund Name Finanzlab Multi Index Fund I CHF
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)
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 *** Das Anlageziel des Anlagefonds besteht darin, eine effiziente Investition in ein diversifiziertes Portfolio von strukturierten Produkten, denen als Basiswerte ausschliesslich Aktienindizes der wichtigsten Industrieländer zugrunde liegen (sog. Multi-Index-Produkte), zu ermöglichen und einen absoluten Wertzuwachs zu erzielen. Das Fondsvermögen wird dabei ausschliesslich in strukturierte Produkte investiert, welche gemäss der Swiss Derivative Map von 2021 des Schweizerischen Verbandes für Strukturierte Produkte den beiden Produktkategorien "Barrier Reverse Convertible" oder "Barrier Reverse Convertible mit bedingtem Coupon" angehören.
Peculiarities

Fund Prices

Current Price * 118.99 CHF 01.04.2025
Previous Price * 119.00 CHF 31.03.2025
52 Week High * 119.73 CHF 25.03.2025
52 Week Low * 113.42 CHF 06.08.2024
NAV * 118.99 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,567,704
Unit/Share Assets *** 33,567,704
Trading Information SIX

Performance

YTD Performance +0.76% 31.12.2024
01.04.2025
1 month -0.23% 03.03.2025
01.04.2025
3 months +0.69% 03.01.2025
01.04.2025
6 months +2.34% 01.10.2024
01.04.2025
1 year +3.70% 02.04.2024
01.04.2025
2 years +10.20% 05.04.2023
01.04.2025
3 years +21.20% 06.04.2022
01.04.2025
5 years +18.99% 20.10.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

Basler Kantonalbank 5.16% 8.86%
Banque Cantonale Vaudoise 5.05% 8.74%
Raiffeisen Switzerland B.V. 5.26% 8.69%
Canadian Imperial Bank of Commerce 5.04% 8.67%
Marex Financial Ltd. 0.55% 8.45%
Santander International Products PLC 6.77% 8.45%
Merrill Lynch B.V. 6.04% 8.38%
BBVA Global Markets B.V. 6.04% 8.38%
EFG International Finance (Guernsey) Ltd. 5% 8.25%
Banque Internationale a Luxembourg S.A. 5.4% 7.69%
Last data update 28.02.2025

Cost / Risk

TER 0.75%
TER date 31.12.2023
Performance Fee ***
PTR 53.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* 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)