AMG Europa C (CHF hedged)
CH0297417534
AMG Europa C (CHF hedged)/ CH0297417534 /
| NAV2025-05-26 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 16.6300CHF |
+0.18% |
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.
Additional info
Dieser Fonds befindet sich derzeit in Liquidation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2025-04-04 |
| Depository bank: |
Bank J. Safra Sarasin AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
397,560.7333
EUR
|
| Launch date: |
2015-10-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
0.00 CHF |
| 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
|
Assets
| Stocks |
|
98.61% |
| Cash |
|
1.25% |
| Other Assets |
|
0.14% |
Countries
| United Kingdom |
|
19.64% |
| Switzerland |
|
14.89% |
| Germany |
|
13.30% |
| France |
|
12.17% |
| Spain |
|
8.64% |
| Denmark |
|
6.86% |
| Netherlands |
|
5.69% |
| Sweden |
|
5.17% |
| Italy |
|
5.05% |
| Austria |
|
3.82% |
| Norway |
|
2.00% |
| Cash |
|
1.25% |
| Belgium |
|
1.23% |
| Finland |
|
0.15% |
| Others |
|
0.14% |
Branches
| Finance |
|
23.60% |
| IT/Telecommunication |
|
17.43% |
| Industry |
|
16.95% |
| Consumer Goods |
|
16.21% |
| Healthcare |
|
14.75% |
| Utilities |
|
5.94% |
| Commodities |
|
3.73% |
| Cash |
|
1.25% |
| Others |
|
0.14% |
