NAV25/07/2024 Chg.-0.7300 Type de rendement Focus sur l'investissement Société de fonds
148.8300EUR -0.49% paying dividend Equity Europe LLB Swiss Investment 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 18/03/2024
Banque dépositaire: Bank J. Safra Sarasin AG
Domicile: Switzerland
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Birgit H., Patrick H., Christian B.
Actif net: 23.68 Mio.  EUR
Date de lancement: 02/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.65%
Investissement minimum: 0.00 EUR
Deposit fees: 0.15%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LLB Swiss Investment
Adresse: Claridenstrasse 20, 8002, Zürich
Pays: Switzerland
Internet: www.lbswiss.ch