Tavau Swiss Fund CHF

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Reference Data

ISIN	CH0105325903
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

Chart

Fund Prices

Current Price *	307.81 CHF	01.10.2025
Previous Price *	308.41 CHF	30.09.2025
52 Week High *	314.48 CHF	23.09.2025
52 Week Low *	257.29 CHF	09.04.2025
NAV *	307.81 CHF	01.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,040,221
Unit/Share Assets ***	271,468,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.71%	30.12.2024 - 01.10.2025 30.12.2024 01.10.2025
1 month	-1.35%	01.09.2025 - 01.10.2025 01.09.2025 01.10.2025
3 months	+3.60%	01.07.2025 - 01.10.2025 01.07.2025 01.10.2025
6 months	+7.59%	01.04.2025 - 01.10.2025 01.04.2025 01.10.2025
1 year	+10.92%	01.10.2024 - 01.10.2025 01.10.2024 01.10.2025
2 years	+28.08%	02.10.2023 - 01.10.2025 02.10.2023 01.10.2025
3 years	+43.29%	03.10.2022 - 01.10.2025 03.10.2022 01.10.2025
5 years	+45.62%	01.10.2020 - 01.10.2025 01.10.2020 01.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	2.61%
TER date	31.12.2024
Performance Fee ***	15.00%
PTR	87.00%
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.61%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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