NAV27/06/2024 Chg.-21.3800 Type de rendement Focus sur l'investissement Société de fonds
1,855.6801CHF -1.14% reinvestment Equity Worldwide LLB Fund Services 

Stratégie d'investissement

With the long-term oriented and in the implementation disciplined investment process, the fund management aims to create added value for the portfolio. The investment strategy aims to exceed the average return generated on the broad equity market. The fund manager invests in shares of companies whose business models are characterized by long-term sales and profits and which generate a significantly high proportion of free funds. As a conservative investor, he pays attention to the selected companies to a healthy balance sheet situation as well as further corresponding analysis criteria. The stock selection is based on a high value orientation. Due to the long-term investment strategy, short-term fluctuations in stock markets is not a source of return, i.e. tactical market timing activities are not used. The fund/sub-fund becomes active managed. The fund/sub-fund does not follow a benchmark in its investments. In principle, investors may request the Management Company to redeem units daily at the net asset value per unit less any redemption commission and any taxes. However, the Management Company may suspend redemption, if exceptional circumstances make this appear necessary, considering the interests of investors. The fund takes ecological and social criteria into account in its investments.
 

Objectif d'investissement

With the long-term oriented and in the implementation disciplined investment process, the fund management aims to create added value for the portfolio.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Liechtensteinische Landesbank Aktiengesellschaft
Domicile: Liechtenstein
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Anrepa Asset Management AG
Actif net: 509.69 Mio.  CHF
Date de lancement: 10/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.90%
Investissement minimum: 500,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LLB Fund Services
Adresse: Städtle 44 Postfach 384, 9490, Vaduz
Pays: Liechtenstein
Internet: www.llb.li
 

Actifs

Stocks
 
100.00%

Pays

Global
 
100.00%

Branches

various sectors
 
100.00%