Ecofin Global Fund (T)
AT0000732987
Ecofin Global Fund (T)/ AT0000732987 /
| NAV2024-04-18 |
Chg.-0.4300 |
Type of yield |
Investment Focus |
Investment company |
| 139.9900EUR |
-0.31% |
reinvestment |
Mixed Fund
Worldwide
|
LLB Invest KAG ▶ |
Investment strategy
Der Ecofin Global Fund ("Investmentfonds", "Fonds") strebt langfristigen Wertzuwachs an.
Der Investmentfonds kann bis zu 100% des Fondsvermögens in Aktien, in Schuldtitel, in Geldmarktinstrumente, in Sichteinlagen (bzw. kündbare Einlagen) und/oder in andere Fonds investieren. Derivative Instrumente dürfen nicht eingesetzt werden. Dieser Fonds ist in Österreich aufgelegt.
Investment goal
Der Ecofin Global Fund ("Investmentfonds", "Fonds") strebt langfristigen Wertzuwachs an.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
2023-09-01 |
| Depository bank: |
Liechtensteinische Landesbank (Österreich) AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
8.66 mill.
EUR
|
| Launch date: |
2000-11-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.42% |
| 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
| Mutual Funds |
|
98.48% |
| Certificates |
|
1.49% |
| Others |
|
0.03% |
