Fund Details

LLB Aktien Fit for Life Fonds (CHF)

ISIN
LI0004342155
Provider
LLB Fund Services Aktiengesellschaft
Close Price
CHF 319.21 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.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 ClassEquity
Holdings ClassificationEquity Global Multi-Cap Value
Geographical FocusGlobal
Fund SizeCHF 72,565,463
Total Expense Ratio0.85%
CurrencyCHF
DomicileLI
ManagementstyleActive
SFDR ArticleArticle 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...

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