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 *	290.18 CHF	25.02.2025
Previous Price *	290.71 CHF	24.02.2025
52 Week High *	292.62 CHF	18.02.2025
52 Week Low *	257.34 CHF	27.02.2024
NAV *	290.18 CHF	25.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,880,771
Unit/Share Assets ***	244,219,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.25%	30.12.2024 - 25.02.2025 30.12.2024 25.02.2025
1 month	+1.21%	27.01.2025 - 25.02.2025 27.01.2025 25.02.2025
3 months	+6.50%	25.11.2024 - 25.02.2025 25.11.2024 25.02.2025
6 months	+3.66%	26.08.2024 - 25.02.2025 26.08.2024 25.02.2025
1 year	+12.89%	26.02.2024 - 25.02.2025 26.02.2024 25.02.2025
2 years	+23.47%	27.02.2023 - 25.02.2025 27.02.2023 25.02.2025
3 years	+17.59%	25.02.2022 - 25.02.2025 25.02.2022 25.02.2025
5 years	+40.85%	25.02.2020 - 25.02.2025 25.02.2020 25.02.2025

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	1.69%
TER date	31.12.2023
Performance Fee ***	15.00%
PTR	112.00%
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.61%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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