FS Symphonie Piano 25 - T CHF
CH0331565215
FS Symphonie Piano 25 - T CHF/ CH0331565215 /
| NAV2024-08-29 |
Chg.+0.2700 |
Type of yield |
Investment Focus |
Investment company |
| 109.4000CHF |
+0.25% |
reinvestment |
Mixed Fund
Worldwide
|
LLB Swiss Investment ▶ |
Investment goal
Das Anlageziel des Anlagefonds besteht hauptsächlich darin, mittels einer flexiblen Strategie, einer breiten Diversifikation in unterschiedliche Anlageklassen, Länder, Regionen und Sektoren sowie einer gezielten Risikosteuerung einen langfristigen Vermögenszuwachs zu erzielen. Zu diesem Zweck investiert der Anlagefonds direkt und/oder indirekt in unterschiedliche Anlageklassen, wobei hauptsächlich aktive Ansätze aber ebenso auch passive Vehikel (z.B. ETFs) zum Einsatz kommen. Auf Basis fundamentaler makro- und mikroökonomischer Marktanalysen werden strategische und taktische Allokationsentscheidungen getroffen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-24 |
| Depository bank: |
Basler Kantonalbank, Basel |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
FERI (Schweiz) AG |
| Fund volume: |
4.83 mill.
CHF
|
| Launch date: |
2016-12-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.16% |
| 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
| Bonds |
|
46.04% |
| Mutual Funds |
|
37.50% |
| Stocks |
|
10.11% |
| Cash |
|
6.34% |
| Others |
|
0.01% |
Countries
| Switzerland |
|
37.49% |
| United States of America |
|
9.69% |
| Netherlands |
|
8.97% |
| Cash |
|
6.34% |
| Others |
|
37.51% |
Currencies
| Swiss Franc |
|
46.46% |
| US Dollar |
|
9.69% |
| Others |
|
43.85% |
