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
OTC-X Fund Klasse It
CH0288833921
Q
1.63%
31.12.2023
11.00% 1.50% 4
OTC-X Fund Klasse Nt
CH0491296668
Q
0.23%
31.12.2023
11.00% 0.10%
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
1.75%
31.12.2023
10.00% 36.00% 1.70% 1.69% 7
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
1.75%
31.12.2023
10.00% 36.00% 1.70% 1.69% 7
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
1.30%
31.12.2023
10.00% 36.00% 1.20% 1.25% 7
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
1.30%
31.12.2023
10.00% 36.00% 1.20% 1.24% 7
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
2.35%
31.12.2023
10.00% 61.00% 2.00%
RM Smart Strategy Fund CHF
CH0297417526
1.73%
31.12.2023
30.00% 1.75% 1.71% 6
RM Smart Strategy Fund EUR
CH0256574978
1.74%
31.12.2023
30.00% 1.75% 1.71% 6
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
1.83%
31.12.2023
10.00% 291.00% 1.70% 1.82% 7
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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)