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 *	299.08 CHF	02.07.2025
Previous Price *	297.10 CHF	01.07.2025
52 Week High *	299.13 CHF	11.06.2025
52 Week Low *	257.29 CHF	09.04.2025
NAV *	299.08 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	262,455,974
Unit/Share Assets ***	258,116,415
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.51%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	+2.81%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+5.20%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+8.96%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+7.69%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+22.86%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+32.88%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+46.21%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***	30.06.2025

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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