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 |
Current Price * | 96.44 CHF | 26.03.2025 |
---|---|---|
Previous Price * | 95.87 CHF | 19.03.2025 |
52 Week High * | 96.65 CHF | 12.02.2025 |
52 Week Low * | 93.49 CHF | 17.04.2024 |
NAV * | 96.44 CHF | 26.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,402,413 | |
Unit/Share Assets *** | 7,402,413 | |
Trading Information SIX |
YTD Performance | +0.90% |
31.12.2024 - 26.03.2025
31.12.2024 26.03.2025 |
---|---|---|
1 month | -0.02% |
26.02.2025 - 26.03.2025
26.02.2025 26.03.2025 |
3 months | +0.70% |
27.12.2024 - 26.03.2025
27.12.2024 26.03.2025 |
6 months | +0.93% |
30.09.2024 - 26.03.2025
30.09.2024 26.03.2025 |
1 year | +1.91% |
27.03.2024 - 26.03.2025
27.03.2024 26.03.2025 |
2 years | +6.41% |
29.03.2023 - 26.03.2025
29.03.2023 26.03.2025 |
3 years | +2.20% |
28.03.2022 - 26.03.2025
28.03.2022 26.03.2025 |
5 years | -2.33% |
21.05.2021 - 26.03.2025
21.05.2021 26.03.2025 |
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 | 2.23% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | 197.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.23% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |