NAV2024-04-30 Chg.+0.0400 Type of yield Investment Focus Investment company
17.0300EUR +0.24% reinvestment Mixed Fund Worldwide LLB Invest KAG 

Investment strategy

The fund invests in equities, bonds and cash. There is a clear focus on equities, although the management retains the discretion to reduce the equity portion entirely based on market conditions. By comparison with a traditional equity fund, this flexibility of asset allocation aims to provide returns that are not benchmark-linked. - active managementstyle without benchmark - strong focus on growth - high weighting of emerging markets possible (Eastern Europe, China, Russia etc.)
 

Investment goal

The fund invests in equities, bonds and cash. There is a clear focus on equities, although the management retains the discretion to reduce the equity portion entirely based on market conditions. By comparison with a traditional equity fund, this flexibility of asset allocation aims to provide returns that are not benchmark-linked.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 12-01
Last Distribution: 2014-07-01
Depository bank: Liechtensteinische Landesbank (Österreich) AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Advisory Invest GmbH
Fund volume: 4.87 mill.  EUR
Launch date: 2000-06-29
Investment focus: -

Conditions

Issue surcharge: 0.25%
Max. Administration Fee: 1.79%
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
 

Assets

Stocks
 
85.00%
Bonds
 
10.00%
Cash
 
5.00%

Countries

North America
 
49.00%
Europe
 
23.00%
Austria
 
13.00%
Asia (All)
 
1.00%
Others
 
14.00%

Currencies

US Dollar
 
52.05%
Euro
 
46.56%
Hong Kong Dollar
 
0.87%
British Pound
 
0.52%