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 |
Current Price * | 310.94 CHF | 26.08.2025 |
---|---|---|
Previous Price * | 312.31 CHF | 25.08.2025 |
52 Week High * | 312.67 CHF | 19.08.2025 |
52 Week Low * | 257.29 CHF | 09.04.2025 |
NAV * | 310.94 CHF | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 274,794,880 | |
Unit/Share Assets *** | 270,290,676 | |
Trading Information SIX |
YTD Performance | +13.85% |
30.12.2024 - 26.08.2025
30.12.2024 26.08.2025 |
---|---|---|
1 month | +0.04% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +6.52% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +6.65% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +11.07% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +27.77% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +36.76% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +46.88% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.61% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | 87.00% |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.61% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |