NAV2024-07-25 Chg.-0.7300 Type of yield Investment Focus Investment company
148.8300EUR -0.49% paying dividend Equity Europe LLB Swiss Investment 

Investment strategy

The investment objective of the fund is to generate value growth through active investments in equities from the European region. The fund takes ESG aspects (ESG: Environmental / Social / Governance) into account in its investments. The fund may also use derivatives for risk management purposes and to fulfil the investment strategy. The income is distributed annually.
 

Investment goal

The investment objective of the fund is to generate value growth through active investments in equities from the European region.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-03-18
Depository bank: Bank J. Safra Sarasin AG
Fund domicile: Switzerland
Distribution permission: Germany, Switzerland
Fund manager: Birgit H., Patrick H., Christian B.
Fund volume: 23.68 mill.  EUR
Launch date: 2007-04-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.65%
Minimum investment: 0.00 EUR
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Swiss Investment
Address: Claridenstrasse 20, 8002, Zürich
Country: Switzerland
Internet: www.lbswiss.ch