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
RM Smart Strategy Fund EUR
CH0256574978
1.74%
31.12.2023
30.00% 1.75% 1.73% 6
Surtsey Metals & Mining Fund 2 (USD)
CH0570650256
S
1.83%
31.12.2023
10.00% 291.00% 1.70% 1.87% 7
Surtsey Metals & Mining Fund S (CHF)
CH0570650231
1.52%
31.12.2023
7.00% 291.00% 1.40% 1.57% 7
Swiss Active Alpha Fund P
CH0021864977
1.47%
31.12.2023
10.00% 43.00% 1.75% 1.42% 6
Tavau Swiss Fund CHF
CH0105325903
S
1.69%
31.12.2023
15.00% 112.00% 1.70% 2.61% 5
Tavau Swiss Fund EUR hedged
CH0298523249
S
1.70%
31.12.2023
15.00% 112.00% 1.70% 3.06% 5
TFO Core Invest P CHF
CH0582221906
Q
1.00%
31.12.2023
19.00% 0.95% 0.97% 5
TFO Core Invest TFO CHF
CH0582221880
Q
0.30%
31.12.2023
19.00% 0.25% 0.28% 5
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
1.17%
31.12.2023
74.00% 1.20% 1.18% 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)