Advisory One (T)
AT0000737283
Advisory One (T)/ AT0000737283 /
NAV21/05/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
17.5300EUR |
+0.63% |
reinvestment |
Mixed Fund
Worldwide
|
LLB Invest KAG ▶ |
Stratégie d'investissement
The fund invests in equities, bonds and cash. There is a clear focus on equities, although the management retains the discretion to reduce the equity portion entirely based on market conditions. By comparison with a traditional equity fund, this flexibility of asset allocation aims to provide returns that are not benchmark-linked.
- active managementstyle without benchmark
- strong focus on growth
- high weighting of emerging markets possible
(Eastern Europe, China, Russia etc.)
Objectif d'investissement
The fund invests in equities, bonds and cash. There is a clear focus on equities, although the management retains the discretion to reduce the equity portion entirely based on market conditions. By comparison with a traditional equity fund, this flexibility of asset allocation aims to provide returns that are not benchmark-linked.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/12 |
Dernière distribution: |
01/07/2014 |
Banque dépositaire: |
Liechtensteinische Landesbank (Österreich) AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Advisory Invest GmbH |
Actif net: |
5.01 Mio.
EUR
|
Date de lancement: |
29/06/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.25% |
Frais d'administration max.: |
1.79% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LLB Invest KAG |
Adresse: |
Heßgasse 1, 1010, Wien |
Pays: |
Austria |
Internet: |
www.llb.at
|
Actifs
Stocks |
|
85.00% |
Bonds |
|
10.00% |
Cash |
|
5.00% |
Pays
North America |
|
49.00% |
Europe |
|
23.00% |
Austria |
|
13.00% |
Asia (All) |
|
1.00% |
Autres |
|
14.00% |
Monnaies
US Dollar |
|
52.05% |
Euro |
|
46.56% |
Hong Kong Dollar |
|
0.87% |
British Pound |
|
0.52% |