LLB Aktien Fit for Life Fonds (CHF)
- ISIN
- LI0004342155
- Provider
- LLB Fund Services Aktiengesellschaft
- Close Price
- CHF 319.21 *
- Lipper Rating
- ESG Score
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +13.64% | — |
| 1 Year | +24.01% | +24.01% |
| 3 Years | +45.29% | +13.24% |
| 5 Years | +44.77% | +7.68% |
| 10 Years | +110.98% | +7.75% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | CHF 72,565,463 |
| Total Expense Ratio | 0.85% |
| Currency | CHF |
| Domicile | LI |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CH
Country Exposure
United States
62.7%
United Kingdom
5.9%
Japan
5.6%
Switzerland
5.2%
Netherlands
4.2%
Other
16.4%
Description
The investment objective of the fund is to invest internationally in a broadly diversified portfolio of equities and to achieve the highest possible total return. At least two-thirds of the fund's assets are invested in an equity portfolio of companies that benefit from the trend towards more consci...