ReCap Volatility Premia Strategy USD A

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Reference Data

ISIN	CH1236696246
Valor Number	123669624
Bloomberg Global ID
Fund Name	ReCap Volatility Premia Strategy USD A
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)	Jacot Partners Financial Services AG Zürich
Asset Class	Other Funds
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 ***	Das Anlageziel des Fonds besteht darin, durch den systematischen Verkauf von Put Optionen, ein langfristiges Kapitalwachstum zu erzielen. Die Strategie basiert auf der Volatilitätsprämie von Optionen. Die in Optionspreisen eingebettete Volatilitätsprämie widerspiegelt die Risikoaversion der Anleger und die Tendenz, Wahrscheinlichkeiten einer signifikanten Preisveränderung zu überschätzen. Eine Volatilitätsprämien-Strategie nutzt diesen Zusammenhang durch den systematischen Verkauf von Optionen. In der Vermögensverwaltung des Fonds werden gegenwärtig ökologische/soziale Kriterien nicht explizit berücksichtigt bzw. nachhaltige Investitionen nicht explizit angestrebt. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen. Der Gesamtwert der Effekten und Geldmarktinstrumente der Emittenten, bei welchen mehr als 5% des Fondsvermögens angelegt sind, darf 40% des Fondsvermögens nicht übersteigen.
Peculiarities

Chart

Fund Prices

Current Price *	106.45 USD	21.11.2024
Previous Price *	106.08 USD	20.11.2024
52 Week High *	107.92 USD	14.10.2024
52 Week Low *	102.38 USD	07.08.2024
NAV *	106.45 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,419,694
Unit/Share Assets ***	7,419,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.21%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.27%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.45%	30.12.2022 - 21.11.2024 30.12.2022 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.35%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR	61.00%
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***

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)

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