LLB Aktien Fit for Life Fonds (CHF)
- ISIN
- LI0004342155
- Provider
- LLB Fund Services Aktiengesellschaft
- Close Price
- CHF 320.93 *
- Lipper Rating
- ESG Score
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +14.25% | — |
| 1 Year | +20.42% | +20.42% |
| 3 Years | +46.78% | +13.63% |
| 5 Years | +43.75% | +7.52% |
| 10 Years | +111.56% | +7.77% |
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 76,391,832 |
| Total Expense Ratio | 0.85% |
| Currency | CHF |
| Domicile | LI |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
61.0%
Switzerland
6.4%
United Kingdom
6.2%
Japan
5.9%
Netherlands
3.4%
Other
17.0%
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...