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LLB Aktien Schweiz Passiv

LLBQASP:LE
98.05
CHF
0.20
0.20%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
91.50 - 100.00
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Previous Close
97.85
52Wk Range
91.50 - 100.00
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/17/2018)
98.05
Total Assets (m CHF) (on 05/17/2018)
412.300
Inception Date
01/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
960.43 k 72.63 m 18.50
760.49 k 58.76 m 14.97
216.81 k 47.50 m 12.10
1.19 m 19.97 m 5.09
46.69 k 14.63 m 3.73
161.07 k 13.81 m 3.52
563.07 k 12.79 m 3.26
788.11 k 12.60 m 3.21
97.03 k 9.44 m 2.40
148.28 k 7.76 m 1.98
Profile
LLB Aktien Schweiz Passiv is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund tracks the "Swiss Performance Index SPI".
Address
LLB Asset Management AG
Städtle 7
9490 Vaduz
Phone
-
Website
www.llb.li