Advisory One (T)
AT0000737283
Advisory One (T)/ AT0000737283 /
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% |