Advisory One (T)
AT0000737283
Advisory One (T)/ AT0000737283 /
NAV22/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.4900EUR |
-0.23% |
reinvestment |
Mixed Fund
Worldwide
|
LLB Invest KAG ▶ |
Investment strategy
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.)
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/12 |
Ultima distribuzione: |
01/07/2014 |
Banca depositaria: |
Liechtensteinische Landesbank (Österreich) AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Advisory Invest GmbH |
Volume del fondo: |
5 mill.
EUR
|
Data di lancio: |
29/06/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.25% |
Tassa amministrativa massima: |
1.79% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LLB Invest KAG |
Indirizzo: |
Heßgasse 1, 1010, Wien |
Paese: |
Austria |
Internet: |
www.llb.at
|
Attività
Stocks |
|
85.00% |
Bonds |
|
10.00% |
Cash |
|
5.00% |
Paesi
North America |
|
49.00% |
Europe |
|
23.00% |
Austria |
|
13.00% |
Asia (All) |
|
1.00% |
Altri |
|
14.00% |
Cambi
US Dollar |
|
52.05% |
Euro |
|
46.56% |
Hong Kong Dollar |
|
0.87% |
British Pound |
|
0.52% |