Quantex Multi Asset Fund Klasse USD R
LI0580516891
Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
NAV30/07/2024 |
Diferencia+0.4800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
125.6600USD |
+0.38% |
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: |
469.05 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 USD |
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% |