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%