Seilern Global Trust VT
AT0000A1WG91
Seilern Global Trust VT/ AT0000A1WG91 /
NAV6/10/2024 |
Chg.-0.9400 |
Type of yield |
Investment Focus |
Investment company |
356.5100EUR |
-0.26% |
Full reinvestment |
Mixed Fund
Worldwide
|
LLB Invest KAG ▶ |
Investment strategy
The fund applies environmental/social criteria within the scope of its investments Seilern Global Trust (the "investment fund", the "fund") pursues an investment goal of continual capital growth and generating regular income subject to risks.
The fund invests pursuant to an active investment strategy and thereby makes no reference to an index/benchmark. The investment fund may invest up to 100% of the fund assets in equities, in debt securities, up to 49% of the fund assets in money market instruments, up to 100% of the fund assets in demand deposits (and callable deposits) and/or up to 10% of the fund assets in other funds.
Investment goal
The fund applies environmental/social criteria within the scope of its investments Seilern Global Trust (the "investment fund", the "fund") pursues an investment goal of continual capital growth and generating regular income subject to risks.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank (Österreich) AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Seilern Investment Management Ltd. |
Fund volume: |
119.51 mill.
EUR
|
Launch date: |
1/4/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- 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
United States of America |
|
56.80% |
Ireland |
|
12.29% |
France |
|
11.08% |
Switzerland |
|
7.40% |
Germany |
|
5.02% |
Others |
|
7.41% |