LLB Swiss Investment AG

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

At a glance

27 Funds
49 Unit/Shares
217 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Helvetia 1291 Fund T (CHF)
CH1197967370
S
1.29%
31.12.2023
43.00% 1.50% 1.30% 6
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
1.03%
31.12.2023
67.00% 1.10% 0.98% 6
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599

0.80% 0.79% 6
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
1.43%
31.12.2023
67.00% 1.50% 1.38% 6
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
0.27%
31.12.2023
67.00% 0.25% 0.24% 6
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
1.25%
30.09.2024
122.00% 1.50% 1.25% 6
LLB Aktien Regio Zürichsee (CHF)
CH0421963809
S
1.26%
30.09.2024
157.00% 1.50% 1.26% 6
LLB Aktien Schweiz (CHF)
CH0421963783
S
1.07%
30.09.2024
192.00% 1.50% 1.07% 5
iNdx Aktien Schweiz (CHF) LLB
CH0421963817
Q
0.03%
30.09.2024
5.00% 0.00% 0.03% 5
iNdx Aktien Schweiz (CHF) P
CH0421963825
S
0.23%
30.09.2024
5.00% 0.30% 0.23% 5
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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)