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Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

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Fund class

LLB Aktien Regio Bodensee (CHF)

Fund description

Das Teilvermögen LLB Aktien Regio Bodensee (CHF) investiert mindestens zwei Drittel seines Vermögens in ein Aktienportfolio von, gemessen an der Börsenkapitalisierung, kleinen und mittelgrossen Unternehmungen („Small und Mid Caps“) mit Haupt- oder Holdingsitz in der Bodenseeregion um dabei einen möglichst hohen Gesamtertrag zu erzielen.

Parties involved

Asset Manager

Custodian bank

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

Nein

Date of inception

28-09-1998

Distribution of income

No

Unit classes

No

Fund domicile

CH

Registered for Sale

CH, D, FL

Swiss Securities no.

42196379

ISIN

CH0421963791

Subscriptions & Redemptions

daily

Cut-off time

16:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: CYCTVY.99999.SL.756

Legal Entity Identifier (LEI)

506700X2VSJN369MDV35

Key figures as per 10-08-2022

NAV excl. comm.

CHF 448.34

YTD

-14.82 %

Last month

1.80 %

Last 12 months

-16.55 %

2021

15.71 %

2020

3.27 %

Over last 3 years p.a.

5.25 %

Over last 5 years p.a.

0.33 %

Since launch p.a.

6.54 %

Volatility p.a.

22.33 %

Max. management fee p.a.

1.50 %

Total expense ratio (TER) p.a.

30.09.2020: 1.20 %

Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

Yes

Tax transparency Austria

Yes