LLB Staatsanleihen EUR ESG (I) (T)
AT0000A1G8A0
LLB Staatsanleihen EUR ESG (I) (T)/ AT0000A1G8A0 /
| NAV2024-06-26 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 157.9900EUR |
+0.11% |
reinvestment |
Bonds
Euroland
|
LLB Invest KAG ▶ |
Investment strategy
Der LLB Staatsanleihen EUR ESG ("Investmentfonds", "Fonds") strebt als Anlageziel eine laufende Rendite an.
Der Investmentfonds kann bis zu 49% des Fondsvermögens in Aktien, bis zu 100% des Fondsvermögens in Schuldtitel, in Geldmarktinstrumente, bis zu 49% des Fondsvermögens in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10 % des Fondsvermögens in andere Fonds investieren.
Investment goal
Der LLB Staatsanleihen EUR ESG ("Investmentfonds", "Fonds") strebt als Anlageziel eine laufende Rendite an.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
02-29 |
| Last Distribution: |
2022-05-16 |
| Depository bank: |
Liechtensteinische Landesbank (Österreich) AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Bernhard Steinkellner, Ronald Plasser |
| Fund volume: |
45.5 mill.
EUR
|
| Launch date: |
2015-09-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Invest KAG |
| Address: |
Heßgasse 1, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.llb.at
|
Assets
| Bonds |
|
98.45% |
| Cash |
|
1.51% |
| Others |
|
0.04% |
Countries
| France |
|
23.85% |
| Italy |
|
18.87% |
| Germany |
|
18.34% |
| Spain |
|
14.34% |
| Belgium |
|
6.39% |
| Netherlands |
|
5.34% |
| Austria |
|
4.25% |
| Finland |
|
2.06% |
| Portugal |
|
2.05% |
| Cash |
|
1.51% |
| Others |
|
3.00% |
