Tavau Swiss Fund CHF

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

Fund Prices

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

Performance

YTD Performance +13.85% 30.12.2024
26.08.2025
1 month +0.04% 28.07.2025
26.08.2025
3 months +6.52% 26.05.2025
26.08.2025
6 months +6.65% 26.02.2025
26.08.2025
1 year +11.07% 26.08.2024
26.08.2025
2 years +27.77% 28.08.2023
26.08.2025
3 years +36.76% 26.08.2022
26.08.2025
5 years +46.88% 26.08.2020
26.08.2025

Tax Data

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

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

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

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)