ISIN | CH0021864977 |
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Valor Number | 2186497 |
Bloomberg Global ID | BBG000HLXF86 |
Fund Name | Swiss Active Alpha Fund P |
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) |
Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | N/A |
Peculiarities |
Current Price * | 364.95 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 363.56 CHF | 08.11.2024 |
52 Week High * | 396.79 CHF | 20.06.2024 |
52 Week Low * | 325.52 CHF | 13.11.2023 |
NAV * | 364.95 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,872,733 | |
Unit/Share Assets *** | 21,872,733 | |
Trading Information SIX |
YTD Performance | +4.29% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | -0.63% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -2.83% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -7.24% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +12.11% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +2.13% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -4.01% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +28.11% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aryzta AG | 16.92% | |
---|---|---|
TX Group AG | 14.33% | |
Dufry AG | 10.98% | |
The Swatch Group AG Bearer Shares | 9.52% | |
BVZ Holding AG | 9.45% | |
Zublin Immobilien Holding AG | 8.31% | |
Arbonia AG | 6.14% | |
Kudelski SA | 2.70% | |
Orascom Development Holding AG | 1.61% | |
Last data update | 31.08.2023 |
TER | 1.47% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 43.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |