Barron Total Return Fund A

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Reference Data

ISIN	CH1113531375
Valor Number	111353137
Bloomberg Global ID
Fund Name	Barron Total Return 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	Asset Allocation
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) Aktien bis zu 25% 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) Obligationen bis zu 100% c) Geldmarktinstrumente bis zu 20% e) Immobilien bis zu 10%
Peculiarities

Chart

Fund Prices

Current Price *	92.46 CHF	16.04.2025
Previous Price *	94.85 CHF	09.04.2025
52 Week High *	96.97 CHF	02.04.2025
52 Week Low *	92.46 CHF	16.04.2025
NAV *	92.46 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,442,226
Unit/Share Assets ***	7,442,226
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.26%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.56%	19.03.2025 - 16.04.2025 19.03.2025 16.04.2025
3 months	-3.74%	22.01.2025 - 16.04.2025 22.01.2025 16.04.2025
6 months	-3.27%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-1.10%	17.04.2024 - 16.04.2025 17.04.2024 16.04.2025
2 years	+1.07%	19.04.2023 - 16.04.2025 19.04.2023 16.04.2025
3 years	-2.33%	02.05.2022 - 16.04.2025 02.05.2022 16.04.2025
5 years	-6.36%	21.05.2021 - 16.04.2025 21.05.2021 16.04.2025

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	2.23%
TER date	30.06.2024
Performance Fee ***
PTR	197.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.23%
SRRI date ***	31.03.2025

* 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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