Fructus Value Capital Fund Klasse A
LI0520665113
Fructus Value Capital Fund Klasse A/ LI0520665113 /
| NAV12/07/2024 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 117.4500EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
LLB Fund Services ▶ |
Investment strategy
Das Anlageziel ist die Erwirtschaftung einer positiven Rendite und eines langfristigen Kapitalwachstums.
Zur Erreichung des Anlageziels investiert der OGAW sein Vermögen mehrheitlich in Anleihen unterschiedlicher Branchen, Länder und Sektoren.
Investment goal
Das Anlageziel ist die Erwirtschaftung einer positiven Rendite und eines langfristigen Kapitalwachstums.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Last Distribution: |
17/05/2024 |
| Depository bank: |
Liechtensteinische Landesbank Aktiengesellschaft |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
86.91 mill.
EUR
|
| Launch date: |
13/03/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.98% |
| Minimum investment: |
1.00 EUR |
| 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
|
