LLB Staatsanleihen EUR ESG (I) (A)
AT0000A1G890
LLB Staatsanleihen EUR ESG (I) (A)/ AT0000A1G890 /
| NAV20/09/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 105.0700EUR |
-0.05% |
paying dividend |
Bonds
Euroland
|
LLB Invest KAG ▶ |
Investment strategy
Der LLB Staatsanleihen EUR ESG ("Investmentfonds", "Fonds") strebt als Anlageziel eine laufende Rendite an.
Der Investmentfonds kann bis zu 49% des Fondsvermögens in Aktien, bis zu 100% des Fondsvermögens in Schuldtitel, in Geldmarktinstrumente, bis zu 49% des Fondsvermögens in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10 % des Fondsvermögens in andere Fonds investieren.
Investment goal
Der LLB Staatsanleihen EUR ESG ("Investmentfonds", "Fonds") strebt als Anlageziel eine laufende Rendite an.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
29/02 |
| Last Distribution: |
15/05/2024 |
| Depository bank: |
Liechtensteinische Landesbank (Österreich) AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Bernhard Steinkellner, Ronald Plasser |
| Fund volume: |
48.28 mill.
EUR
|
| Launch date: |
07/09/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Invest KAG |
| Address: |
Heßgasse 1, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.llb.at
|
Countries
| France |
|
23.62% |
| Germany |
|
18.81% |
| Italy |
|
18.31% |
| Spain |
|
14.12% |
| Belgium |
|
6.28% |
| Netherlands |
|
5.52% |
| Austria |
|
4.11% |
| Cash |
|
2.34% |
| Portugal |
|
2.00% |
| Finland |
|
1.99% |
| Others |
|
2.90% |
Currencies
| Euro |
|
97.56% |
| Cash |
|
2.34% |
| Others |
|
0.10% |
