Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
NAV23/08/2024 |
Chg.+0.6800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
125.5700CHF |
+0.54% |
reinvestment |
Mixed Fund
Worldwide
|
LLB Fund Services ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicile: |
Liechtenstein |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Peter Frech |
Actif net: |
471.92 Mio.
CHF
|
Date de lancement: |
29/12/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.69% |
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 |
|
49.80% |
Bonds |
|
20.40% |
Mutual Funds |
|
1.13% |
Cash |
|
0.66% |
Autres |
|
28.01% |
Pays
United States of America |
|
28.77% |
United Kingdom |
|
8.96% |
Brazil |
|
8.40% |
Mexico |
|
7.21% |
Canada |
|
5.11% |
Poland |
|
1.39% |
Sweden |
|
1.37% |
Luxembourg |
|
1.36% |
Switzerland |
|
1.31% |
Belgium |
|
1.29% |
Spain |
|
1.28% |
Indonesia |
|
1.27% |
Germany |
|
1.25% |
South Africa |
|
1.25% |
Cash |
|
0.66% |
Autres |
|
29.12% |
Monnaies
US Dollar |
|
46.74% |
Swiss Franc |
|
13.89% |
Brazilian Real |
|
8.40% |
Mexican Peso |
|
7.21% |
British Pound |
|
6.48% |
Euro |
|
5.12% |
Canadian Dollar |
|
5.11% |
Polish Zloty |
|
1.39% |
Swedish Krona |
|
1.37% |
Indonesian Rupiah |
|
1.27% |
South African Rand |
|
1.25% |
Autres |
|
1.77% |