NAV05/07/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
146.3600EUR -0.03% reinvestment Mixed Fund Worldwide LLB Fund Services 

Investment strategy

The investment objective is to achieve long-term capital growth through diversified investments. The subfund pursues a multiasset approach and invests globally, directly or indirectly, in equities, bonds, alternative investments, physical precious metals (gold and silver) and precious metals in book form, commodities, financial derivative instruments, cash deposits and money market investments. The strategy selectively integrates sustainability matters in the selection of positions with a focus on corporate strategies, corporate governance and transparency. The subfund takes ecological and social criteria into account when making investments. It is actively managed and does not follow a benchmark. The subfund may enter into derivative transactions for hedging purposes and to implement its strategy.
 

Investment goal

The investment objective is to achieve long-term capital growth through diversified investments. The subfund pursues a multiasset approach and invests globally, directly or indirectly, in equities, bonds, alternative investments, physical precious metals (gold and silver) and precious metals in book form, commodities, financial derivative instruments, cash deposits and money market investments.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Liechtensteinische Landesbank Aktiengesellschaft
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Germany
Gestore del fondo: Peter Frech
Volume del fondo: 475.14 mill.  CHF
Data di lancio: 29/12/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.94%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LLB Fund Services
Indirizzo: Städtle 44 Postfach 384, 9490, Vaduz
Paese: Liechtenstein
Internet: www.llb.li
 

Attività

Stocks
 
50.27%
Bonds
 
20.15%
Cash
 
1.40%
Mutual Funds
 
1.02%
Altri
 
27.16%

Paesi

United States of America
 
27.28%
United Kingdom
 
9.08%
Brazil
 
8.35%
Mexico
 
6.91%
Canada
 
6.37%
Switzerland
 
2.56%
Cash
 
1.40%
Poland
 
1.37%
Spain
 
1.32%
Belgium
 
1.31%
South Africa
 
1.23%
Germany
 
1.19%
France
 
1.18%
Indonesia
 
1.18%
Korea, Republic Of
 
1.09%
Altri
 
28.18%

Cambi

US Dollar
 
45.15%
Swiss Franc
 
14.43%
Brazilian Real
 
8.35%
Mexican Peso
 
6.91%
Canadian Dollar
 
6.37%
Euro
 
6.31%
British Pound
 
5.19%
Polish Zloty
 
1.37%
South African Rand
 
1.23%
Indonesian Rupiah
 
1.18%
Korean Won
 
1.09%
Altri
 
2.42%