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%