LLB Global Corporate Bond FMP I
AT0000A2J3U5
LLB Global Corporate Bond FMP I/ AT0000A2J3U5 /
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
|
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% |