Quantex Multi Asset Fund Klasse USD I
LI0580516925
Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
NAV26/08/2024 |
Chg.+0.6100 |
Type of yield |
Investment Focus |
Investment company |
132.4800USD |
+0.46% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank Aktiengesellschaft |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Germany |
Fund manager: |
Peter Frech |
Fund volume: |
471.92 mill.
CHF
|
Launch date: |
08/01/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.94% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LLB Fund Services |
Address: |
Städtle 44 Postfach 384, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.llb.li
|
Assets
Stocks |
|
49.80% |
Bonds |
|
20.40% |
Mutual Funds |
|
1.13% |
Cash |
|
0.66% |
Others |
|
28.01% |
Countries
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% |
Others |
|
29.12% |
Currencies
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% |
Others |
|
1.77% |