LLB Swiss Investment AG

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

At a glance

24 Funds
43 Unit/Shares
193 Documents
106 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
1.29%
31.12.2024
10.00% 49.00% 1.20% 1.29% 7
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
S
1.29%
31.12.2024
10.00% 49.00% 1.20% 1.29% 7
ReCap Volatility Premia Strategy in Liquidation USD A
CH1236696246
Q
2.16%
31.12.2024
10.00% 261.00% 2.00% 2.16%
Smart Strategy Growth Fund CHF
CH0297417526
1.73%
31.12.2024
14.00% 1.75% 1.73% 5
Smart Strategy Growth Fund EUR
CH0256574978
1.73%
31.12.2024
14.00% 1.75% 1.73% 5
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
1.87%
31.12.2024
10.00% 240.00% 1.70% 1.87% 7
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
1.57%
31.12.2024
7.00% 240.00% 1.40% 1.57% 7
Swiss Active Alpha Fund P
CH0021864977
1.42%
31.12.2024
10.00% 77.00% 1.75% 1.42% 6
Tavau Swiss Fund CHF
CH0105325903
S
2.61%
31.12.2024
15.00% 87.00% 1.70% 2.61% 5
Tavau Swiss Fund EUR hedged
CH0298523249
S
3.06%
31.12.2024
15.00% 87.00% 1.70% 3.06% 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)