LLB Swiss Investment AG

Zürich, Switzerland
Phone: +41 58 523 96 70
Web: www.llbswiss.ch

At a glance

26 Funds
47 Unit/Shares
204 Documents
106 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599

0.80% 6
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
1.43%
31.12.2023
67.00% 1.50% 1.41% 6
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
0.27%
31.12.2023
67.00% 0.25% 0.27% 6
LLB Aktien Regio Bodensee ESG (CHF)
CH0421963791
S
1.23%
30.09.2023
114.00% 1.50% 1.19% 6
LLB Aktien Regio Zürichsee ESG (CHF)
CH0421963809
S
1.25%
30.09.2023
89.00% 1.50% 1.19% 6
LLB Aktien Schweiz ESG (CHF)
CH0421963783
S
1.07%
30.09.2023
102.00% 1.50% 1.04% 6
LLB Aktien Schweiz Passiv (CHF) LLB
CH0421963817
Q
0.02%
30.09.2023
-149.00% 0.00% 0.00% 6
LLB Aktien Schweiz Passiv (CHF) P
CH0421963825
S
0.23%
30.09.2023
-149.00% 0.30% 0.20% 6
LLB Aktien Schweiz Passiv ESG (CHF) LLB
CH1106443760
Q
0.02%
30.09.2023
7.00% 0.00% 0.00% 6
LLB Aktien Schweiz Passiv ESG (CHF) P
CH1106443778
S
0.23%
30.09.2023
7.00% 0.30% 0.19% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)