Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
NAV26/08/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
144.0400EUR |
+0.08% |
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: |
471.92 mill.
CHF
|
Data di lancio: |
29/12/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.69% |
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 |
|
49.80% |
Bonds |
|
20.40% |
Mutual Funds |
|
1.13% |
Cash |
|
0.66% |
Altri |
|
28.01% |
Paesi
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% |
Altri |
|
29.12% |
Cambi
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% |
Altri |
|
1.77% |