B & M Leveraged Equity Fund
LI0009024717
B & M Leveraged Equity Fund/ LI0009024717 /
| NAV8/21/2024 |
Chg.+10.0000 |
Type of yield |
Investment Focus |
Investment company |
| 703.0000CHF |
+1.44% |
reinvestment |
Alternative Investments
Worldwide
|
LLB Fund Services ▶ |
Investment goal
Ziel des AIF ist ein langfristig attraktiver Gesamtertrag unter Vermeidung nachhaltiger Verluste. Der AIF investiert nach dem Value Stil in fundamental unterbewerte Aktien, primär in Westeuropa und Nordamerika. Der AIF darf bis zu 75% der Anlagen mit Kredit finanzieren, bis zu 50% in Call-Optionen/Warrents investieren und bis zu 50% Leerverkäufe tätigen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Liechtensteinische Landesbank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
197.01 mill.
CHF
|
| Launch date: |
5/22/1998 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.31% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Fund Services |
| Address: |
Städtle 44 Postfach 384, 9490, Vaduz |
| Country: |
Liechtenstein |
| Internet: |
www.llb.li
|
Assets
| Alternative Investments |
|
100.00% |
Countries
| United States of America |
|
45.94% |
| Switzerland |
|
23.28% |
| Germany |
|
10.36% |
| France |
|
10.30% |
| United Kingdom |
|
3.14% |
| Cash |
|
1.53% |
| Denmark |
|
1.49% |
| Austria |
|
1.43% |
| Belgium |
|
1.36% |
| Canada |
|
1.15% |
| Others |
|
0.02% |
Currencies
| US Dollar |
|
45.94% |
| Euro |
|
23.46% |
| Swiss Franc |
|
23.28% |
| British Pound |
|
3.14% |
| Danish Krone |
|
1.49% |
| Canadian Dollar |
|
1.15% |
| Others |
|
1.54% |
