LLB Global Corporate Bond FMP I/  AT0000A2J3U5  /

Fonds
NAV2024-04-24 Chg.+0.0400 Type of yield Investment Focus Investment company
86.9300USD +0.05% paying dividend Bonds Worldwide LLB Invest KAG 

Investment strategy

LLB Global Corporate Bond FMP I (the "Investment Fund" or the "Fund") is a bond fund which seeks to exploit high income opportunities subject to a corresponding level of risk. 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 assets of the Fund in debt securities, up to 49% of the assets of the Fund in money market instruments, up to 49% of the assets of the Fund in demand deposits (and callable deposits) and/or up to 10% of the assets of the Fund in other funds.
 

Investment goal

LLB Global Corporate Bond FMP I (the "Investment Fund" or the "Fund") is a bond fund which seeks to exploit high income opportunities subject to a corresponding level of risk. The Fund invests pursuant to an active investment strategy and thereby makes no reference to an index/benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 09-01
Last Distribution: 2023-10-16
Depository bank: Liechtensteinische Landesbank (Österreich) AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: -
Fund volume: 28.8 mill.  EUR
Launch date: 2020-09-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.45%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 1.50%
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

Bonds
 
98.97%
Cash
 
1.03%

Countries

United States of America
 
33.10%
Cayman Islands
 
8.98%
Turkey
 
7.50%
United Kingdom
 
5.85%
Oman
 
4.18%
Netherlands
 
4.09%
Korea, Republic Of
 
4.00%
Japan
 
3.91%
United Arab Emirates
 
3.68%
France
 
3.35%
Singapore
 
3.34%
Mexico
 
3.33%
Bahrain
 
2.62%
Brazil
 
2.49%
Ireland
 
1.77%
Others
 
7.81%

Currencies

US Dollar
 
98.97%
Cash
 
1.03%