Quantex Multi Asset Fund Klasse EUR R/  LI0580516883  /

Fonds
NAV22/07/2024 Diferencia+0.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
142.6600EUR +0.28% reinvestment Mixed Fund Worldwide LLB Fund Services 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Liechtensteinische Landesbank Aktiengesellschaft
País de origen: Liechtenstein
Permiso de distribución: Germany
Gestor de fondo: Peter Frech
Volumen de fondo: 477.74 millones  CHF
Fecha de fundación: 29/12/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.69%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LLB Fund Services
Dirección: Städtle 44 Postfach 384, 9490, Vaduz
País: Liechtenstein
Internet: www.llb.li
 

Activos

Stocks
 
49.82%
Bonds
 
20.25%
Cash
 
1.14%
Mutual Funds
 
1.06%
Otros
 
27.73%

Países

United States of America
 
27.15%
United Kingdom
 
9.03%
Brazil
 
8.29%
Mexico
 
7.02%
Canada
 
6.31%
Switzerland
 
2.54%
Poland
 
1.39%
Spain
 
1.30%
Germany
 
1.22%
Belgium
 
1.22%
Sweden
 
1.20%
South Africa
 
1.17%
Indonesia
 
1.17%
Cash
 
1.14%
Luxembourg
 
1.06%
Otros
 
28.79%

Divisas

US Dollar
 
45.25%
Swiss Franc
 
14.68%
Brazilian Real
 
8.29%
Mexican Peso
 
7.02%
Canadian Dollar
 
6.31%
British Pound
 
6.26%
Euro
 
5.06%
Polish Zloty
 
1.39%
Swedish Krona
 
1.20%
Indonesian Rupiah
 
1.17%
South African Rand
 
1.17%
Otros
 
2.20%