ISIN | CH0105325903 |
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Valor Number | 10532590 |
Bloomberg Global ID | BBG000Q4D8L7 |
Fund Name | Tavau Swiss Fund CHF |
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) |
Bank J. Safra Sarasin & Cie AG Basel Phone: +41 61 277 77 77 |
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 *** | N/A |
Peculiarities |
Current Price * | 277.37 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 278.10 CHF | 02.10.2024 |
52 Week High * | 282.25 CHF | 12.07.2024 |
52 Week Low * | 228.49 CHF | 27.10.2023 |
NAV * | 277.37 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 243,029,478 | |
Unit/Share Assets *** | 238,607,780 | |
Trading Information SIX |
YTD Performance | +10.47% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | -0.10% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -0.43% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.33% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +16.63% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +29.12% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +11.90% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +42.56% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG Dividend Right Cert. | 6.98% | |
---|---|---|
Novartis AG | 5.57% | |
Sika AG 0.15% | 4.73% | |
HBM Healthcare Investments AG Ord | 4.50% | |
LafargeHolcim Ltd | 4.34% | |
ABB Ltd | 4.13% | |
Swiss Re AG | 3.85% | |
Zurich Insurance Group AG | 3.61% | |
Cantex Mine Development Corp | 3.49% | |
SoftwareONE Holding AG Ordinary Shares | 3.13% | |
Last data update | 31.12.2019 |
TER | 1.69% |
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TER date | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | 112.00% |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |