Quantex Multi Asset Fund Klasse USD R
LI0580516891
Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
Стоимость чистых активов09.10.2024 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
131.1700USD |
-0.14% |
reinvestment |
Mixed Fund
Worldwide
|
LLB Fund Services ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Liechtensteinische Landesbank Aktiengesellschaft |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Peter Frech |
Объем фонда: |
485.45 млн
CHF
|
Дата запуска: |
29.12.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.69% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LLB Fund Services |
Адрес: |
Städtle 44 Postfach 384, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.llb.li
|
Активы
Stocks |
|
48.16% |
Bonds |
|
19.42% |
Cash |
|
4.80% |
Mutual Funds |
|
1.22% |
Другие |
|
26.40% |
Страны
United States of America |
|
27.88% |
United Kingdom |
|
8.93% |
Mexico |
|
8.27% |
Brazil |
|
7.20% |
Canada |
|
5.07% |
Cash |
|
4.80% |
Belgium |
|
1.39% |
Poland |
|
1.34% |
Sweden |
|
1.29% |
Luxembourg |
|
1.28% |
Germany |
|
1.25% |
South Africa |
|
1.22% |
Indonesia |
|
1.22% |
Spain |
|
1.21% |
Другие |
|
27.65% |
Валюта
US Dollar |
|
44.50% |
Swiss Franc |
|
12.32% |
Mexican Peso |
|
8.27% |
Brazilian Real |
|
7.20% |
British Pound |
|
6.37% |
Euro |
|
5.16% |
Canadian Dollar |
|
5.07% |
Polish Zloty |
|
1.34% |
Swedish Krona |
|
1.29% |
Indonesian Rupiah |
|
1.22% |
South African Rand |
|
1.22% |
Другие |
|
6.04% |