Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C
LU0348126086
Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C/ LU0348126086 /
NAV2024-09-19 |
Chg.+2.2500 |
Type of yield |
Investment Focus |
Investment company |
144.3100CHF |
+1.58% |
reinvestment |
Mixed Fund
Worldwide
|
LRI Invest ▶ |
Investment strategy
The aim is to achieve an absolutely positive yield by actively implementing an investment policy geared towards the global market trends, while taking appropriate risks into account.
The fund is suitable for investors who have gained experience with volatile investments, have sound knowledge of the capital markets and wish to participate in the development of capital markets in order to pursue their specific investment aims.
Investment goal
The aim is to achieve an absolutely positive yield by actively implementing an investment policy geared towards the global market trends, while taking appropriate risks into account.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
Citigroup CHF Eurodeposit 3 Months |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
European Depositary Bank SA. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Wirz Matthias |
Fund volume: |
61.74 mill.
CHF
|
Launch date: |
2008-06-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.67% |
Minimum investment: |
- CHF |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LRI Invest |
Address: |
9A, rue Gabriel Lippmann, 5365, Munsbach |
Country: |
Luxembourg |
Internet: |
www.lri-Invest.lu
|
Currencies
US Dollar |
|
68.19% |
Swiss Franc |
|
23.20% |
Euro |
|
4.94% |
British Pound |
|
2.28% |
Australian Dollar |
|
0.91% |
Japanese Yen |
|
0.48% |