Barron Equity Fund A

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Reference Data

ISIN	CH1113531276
Valor Number	111353127
Bloomberg Global ID
Fund Name	Barron Equity Fund 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)
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Die Fondsleitung investiert, das Vermögen des Teilvermögens in: a) mindestens 51% Aktien aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit; ab) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst. d) aa), die gemäss ihren Dokumenten ihr Vermögen überwiegend in Anlagen gemäss Bst. aa) anlegen; ac) Derivate und strukturierte Produkte auf die in aa) erwähnten Anlagen. b) Geldmarktinstrumente bis zu 20% aa) Geldmarktinstrumente gemäss § 8.1 Ziff. 1 Bst. e; ab) Anteile anderer kollektiver Kapitalanlagen gemäss § 8.1 Ziff. 1 Bst. d) aa), die gemäss ihren Dokumenten ihr Vermögen überwiegend in Anlagen gemäss Bst. aa) anlegen; ac) Derivate und strukturierte Produkte auf die in aa) erwähnten Anlagen. c) Guthaben auf Sicht und Zeit bis zu 20%
Peculiarities

Chart

Fund Prices

Current Price *	103.25 CHF	19.02.2025
Previous Price *	103.45 CHF	12.02.2025
52 Week High *	104.31 CHF	10.07.2024
52 Week Low *	96.43 CHF	28.02.2024
NAV *	103.25 CHF	19.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,405,784
Unit/Share Assets ***	11,405,784
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.57%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
1 month	+1.36%	22.01.2025 - 19.02.2025 22.01.2025 19.02.2025
3 months	+3.15%	20.11.2024 - 19.02.2025 20.11.2024 19.02.2025
6 months	+1.82%	21.08.2024 - 19.02.2025 21.08.2024 19.02.2025
1 year	+6.85%	21.02.2024 - 19.02.2025 21.02.2024 19.02.2025
2 years	+3.67%	21.02.2023 - 19.02.2025 21.02.2023 19.02.2025
3 years	+1.23%	22.02.2022 - 19.02.2025 22.02.2022 19.02.2025
5 years	+3.94%	11.05.2021 - 19.02.2025 11.05.2021 19.02.2025

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	2.03%
TER date	30.06.2024
Performance Fee ***
PTR	381.00%
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.03%
SRRI date ***	31.01.2025

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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