NAV07/11/2024 Chg.+3.6700 Type de rendement Focus sur l'investissement Société de fonds
446.8300CHF +0.83% reinvestment Equity Worldwide LLB Fund Services 

Stratégie d'investissement

The aim of fund management is to achieve high growth in value. To achieve this, the sub-fund invests mainly in shares of companies worldwide. Within this framework, the fund management is responsible for selecting the individual securities. The sub-fund may use derivatives transactions in order to reduce possible losses due to exchange rate fluctuations as well as to achieve higher increases in value. The transaction costs for the purchase and sale of securities are borne by the sub-fund. They arise in addition to the costs listed under "Costs" below and may reduce the yield of the sub-fund. Investors may redeem their units on a daily basis in accordance with the prospectus. However, the management company may refuse redemption if exceptional circumstances make this seem necessary, taking into account the interests of investors. The subfund is managed actively and does not base its investments on a benchmark. The strategy selectively integrates sustainability issues as part of the selection of positions with a focus on corporate strategies, corporate governance and transparency.
 

Objectif d'investissement

The aim of fund management is to achieve high growth in value. To achieve this, the sub-fund invests mainly in shares of companies worldwide.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: Bloomberg World Net Return Index in CHF
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Liechtensteinische Landesbank Aktiengesellschaft
Domicile: Liechtenstein
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Quantex AG, Muri bei Bern
Actif net: 1.44 Mrd.  CHF
Date de lancement: 28/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.91%
Investissement minimum: 1.00 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
 
87.54%
Cash
 
12.46%

Pays

United States of America
 
29.94%
United Kingdom
 
18.02%
Cash
 
12.46%
Canada
 
9.80%
Brazil
 
8.46%
Mexico
 
6.60%
Poland
 
2.88%
Belgium
 
2.84%
Switzerland
 
2.68%
Sweden
 
2.46%
South Africa
 
1.36%
Indonesia
 
1.33%
Spain
 
1.17%

Branches

Consumer goods
 
44.50%
Commodities
 
12.56%
Cash
 
12.46%
Energy
 
8.63%
Healthcare
 
8.29%
Finance
 
7.30%
Industry
 
6.26%