Red Stone Balanced Fund - CHF -
LI1293285808
Red Stone Balanced Fund - CHF -/ LI1293285808 /
NAV6/27/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
100.9400CHF |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
LLB Fund Services ▶ |
Investment strategy
The investment objective of the Sub-Fund is primarily the preservation and long-term growth of capital in real terms through interest and dividend income and through capital appreciation.
This is an actively managed Sub-Fund without reference to a benchmark. No assurance can be given that the investment objective will be achieved. The Sub-Fund follows a balanced investment strategy with Euro as reference currency. The currency designation contained in the name of the Sub-Fund indicates only the currency in which the Net Asset Value of the Sub-Fund is calculated and not the investment currency of the Sub-Fund. Investments are made in the currencies that are best suited to the performance of the sub-fund. Investments may be made globally, in all freely tradable currencies and in all economic sectors which, in the opinion of the Asset Manager, are particularly suitable for the appreciation of the Sub-Fund's assets. In accordance with the principle of risk diversification, the sub-fund invests in a broadly diversified securities portfolio consisting of equities, bonds and other investments permitted within the framework of the investment regulations and investment restrictions set out herein. The sub-fund invests a minimum of 20% and a maximum of 70% of its assets worldwide at all times, directly or indirectly, in equities or equity-like securities in all industries and sectors, including real estate equities. When selecting strategic equity positions, the asset manager attaches great importance to the quality of the management, a solid earnings situation, the existing growth potential and a strong market position.
Investment goal
The investment objective of the Sub-Fund is primarily the preservation and long-term growth of capital in real terms through interest and dividend income and through capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
6.81 mill.
CHF
|
Launch date: |
3/28/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.45% |
Minimum investment: |
1.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
LLB Fund Services |
Address: |
Städtle 44 Postfach 384, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.llb.li
|