Get our mobile app

Download from

Demo Account LSI Digital Services

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

or use this QR code

App Store

Google Play

Fund class

LLB Aktien Schweiz Passiv (CHF) - LLB

Fund description

Das Anlageziel des Teilvermögens LLB Aktien Schweiz Passiv (CHF) besteht darin, nach dem Grundsatz der Risikostreuung in ein breit diversifiziertes Aktienportfolio von Gesellschaften, welche grundsätzlich ihren Sitz in der Schweiz haben, zu investieren und dadurch eine möglichst hohe Gesamtrendite zu erwirtschaften.

Parties involved

Asset Manager

Custodian bank

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

Swiss Performance Index (SPI)

Date of inception

24-01-2007

Distribution of income

No

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH, D, FL

Swiss Securities no.

42196381

ISIN

CH0421963817

Subscriptions & Redemptions

daily

Cut-off time

14:00

Subscription

in Units

Secondary trading

Nein

FATCA information

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

Legal Entity Identifier (LEI)

5067004J8FC6C4N3B776

Key figures as per 27-03-2024

NAV excl. comm.

CHF 1'868.69

YTD

5.67 %

Current month

3.62 %

Last 12 months

9.00 %

2023

6.00 %

2022

-16.41 %

Over last 3 years p.a.

3.12 %

Over last 5 years p.a.

6.68 %

Since launch p.a.

3.97 %

Volatility p.a.

11.24 %

Max. management fee p.a.


Total expense ratio (TER) p.a.

30.09.2023: 0.02 %

Tax transparency Germany

- Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

- Registered with WM Daten

Yes

Tax transparency Austria

Tax transparency UK

No