NAV22/07/2024 Chg.+0.4000 Type de rendement Focus sur l'investissement Société de fonds
142.6600EUR +0.28% 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: 477.74 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 EUR
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
 
49.82%
Bonds
 
20.25%
Cash
 
1.14%
Mutual Funds
 
1.06%
Autres
 
27.73%

Pays

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%
Autres
 
28.79%

Monnaies

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%
Autres
 
2.20%