Стоимость чистых активов06.06.2024 Изменение+0.6000 Тип доходности Инвестиционная направленность Инвестиционная компания
128.3300USD +0.47% reinvestment Mixed Fund Worldwide LLB Fund Services 

Инвестиционная стратегия

The investment objective is to achieve long-term capital growth through diversified investments. The subfund pursues a multiasset approach and invests globally, directly or indirectly, in equities, bonds, alternative investments, physical precious metals (gold and silver) and precious metals in book form, commodities, financial derivative instruments, cash deposits and money market investments. The strategy selectively integrates sustainability matters in the selection of positions with a focus on corporate strategies, corporate governance and transparency. The subfund takes ecological and social criteria into account when making investments. It is actively managed and does not follow a benchmark. The subfund may enter into derivative transactions for hedging purposes and to implement its strategy.
 

Инвестиционная цель

The investment objective is to achieve long-term capital growth through diversified investments. The subfund pursues a multiasset approach and invests globally, directly or indirectly, in equities, bonds, alternative investments, physical precious metals (gold and silver) and precious metals in book form, commodities, financial derivative instruments, cash deposits and money market investments.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Liechtensteinische Landesbank Aktiengesellschaft
Место жительства фонда: Liechtenstein
Разрешение на распространение: Germany
Управляющий фондом: Peter Frech
Объем фонда: 470.13 млн  CHF
Дата запуска: 08.01.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.88%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LLB Fund Services
Адрес: Städtle 44 Postfach 384, 9490, Vaduz
Страна: Liechtenstein
Интернет: www.llb.li
 

Активы

Stocks
 
51.01%
Bonds
 
20.54%
Mutual Funds
 
1.10%
Cash
 
0.10%
Другие
 
27.25%

Страны

United States of America
 
26.09%
United Kingdom
 
10.69%
Brazil
 
8.61%
Canada
 
6.46%
Mexico
 
5.77%
Switzerland
 
2.56%
Poland
 
1.44%
Belgium
 
1.37%
Spain
 
1.30%
South Africa
 
1.27%
France
 
1.24%
Germany
 
1.22%
Indonesia
 
1.19%
Netherlands
 
1.18%
Korea, Republic Of
 
1.16%
Другие
 
28.45%

Валюта

US Dollar
 
44.19%
Swiss Franc
 
14.29%
Brazilian Real
 
8.61%
Euro
 
7.68%
British Pound
 
6.75%
Canadian Dollar
 
6.46%
Mexican Peso
 
5.77%
Polish Zloty
 
1.44%
South African Rand
 
1.27%
Indonesian Rupiah
 
1.19%
Korean Won
 
1.16%
Другие
 
1.19%