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%