B1 Swiss Equities - I -

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Reference Data

ISIN	CH1255052552
Valor Number	125505255
Bloomberg Global ID
Fund Name	B1 Swiss Equities - I -
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)	LLB Swiss Investment AG Zürich Phone: +41 58 523 96 70
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Anlagefonds besteht darin, hauptsächlich mittels Investitionen am Schweizer Aktienmarkt, ein langfristiges Kapitalwachstum zu erzielen. Die Erreichung des Anlageziels des Fonds wird mit Hilfe einer aktiven Titelselektion angestrebt. Die Auswahl der Unternehmen erfolgt diskretionär, basierend auf einer traditionellen Fundamentalanalyse der Unternehmen (Bottom-up-Analyse) und berücksichtigt insbesondere das Dividendenverhalten der einzelnen Emittenten. Des Weiteren wird eine Diversifikation über verschiedene Branchen und Sektoren sichergestellt und verhindert dadurch ein Klumpenrisiko im Portfolio. Die Portfoliokonstruktion umfasst vorwiegend Anlagen in Einzeltitel. In Bezug auf die Marktkapitalisierung liegt der Fokus auf grossen (Large Caps) und mittelgrossen (Mid Caps) Schweizer Unternehmen. In begrenztem Umfang wird aber auch in kleine Unternehmen (Small Caps) aus der Schweiz investiert.
Peculiarities

Chart

Fund Prices

Current Price *	110.98 CHF	01.10.2024
Previous Price *	110.98 CHF	30.09.2024
52 Week High *	111.93 CHF	12.07.2024
52 Week Low *	94.93 CHF	26.10.2023
NAV *	110.98 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,314,537
Unit/Share Assets ***	86,074,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.27%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	-0.05%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+1.23%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+4.64%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+11.98%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+10.98%	15.05.2023 - 01.10.2024 15.05.2023 01.10.2024
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 ***

Pictet CH Sov Short-Term MM CHF P dy	9.63%
Roche Holding AG	4.88%
Novartis AG Registered Shares	4.62%
Nestle SA	4.12%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.12.2023
Performance Fee ***
PTR	162.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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