Aktien Schweiz Helvetic Trust Quality Fund HT

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Reference Data

ISIN	CH1400407495
Valor Number	140040749
Bloomberg Global ID
Fund Name	Aktien Schweiz Helvetic Trust Quality Fund HT
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Dieser Fonds investiert, nach Abzug der flüssigen Mittel, weitgehend in Aktien von Unternehmen, die im Index "Swiss Performance Index SPI® Total Return" enthalten sind und in Aktien, die nicht im Index vertreten sind, von welchen jedoch angekündigt wurde, dass sie in den Index aufgenommen werden. Der Index definiert somit das hauptsächliche Anlageuniversum des Anlagefonds. Die Anlagen müssen nicht indexnah oder indexgebunden erfolgen. Zudem muss der Fonds nicht sämtliche Anlagen des Indexes berücksichtigen. Die Erreichung des Anlageziels des Fonds wird mit Hilfe einer aktiven Titelselektion angestrebt. Die Auswahl der Unternehmen erfolgt diskretionär, basierend auf einem strukturierten fundamentalen "bottom-up" Analyseansatz, bei welchem unter Berücksichtigung der Bewertung und der Risiken die attraktivsten Schweizer Aktien ermittelt werden. Die Portfoliokonstruktion umfasst vorwiegend Anlagen in Einzeltitel.
Peculiarities

Chart

Fund Prices

Current Price *	107.27 CHF	20.02.2025
Previous Price *	107.27 CHF	19.02.2025
52 Week High *	109.15 CHF	13.02.2025
52 Week Low *	97.41 CHF	20.12.2024
NAV *	107.27 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.41%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+4.28%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+7.27%	17.12.2024 - 20.02.2025 17.12.2024 20.02.2025
6 months	-	-
1 year	-	-
2 years	-	-
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.32%
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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