Quantex Multi Asset Fund S/  LI0580516891  /

Fonds
NAV2024-04-23 Chg.+0.2900 Type of yield Investment Focus Investment company
125.5600USD +0.23% reinvestment Mixed Fund Worldwide LLB Fund Services 

Investment strategy

The investment objective is to achieve long-term capital growth through diversified investments. The subfund pursues a multiasset approach and invests globally, directly or indirectly, in equities, bonds, alternative investments, physical precious metals (gold and silver) and precious metals in book form, commodities, financial derivative instruments, cash deposits and money market investments. The strategy selectively integrates sustainability matters in the selection of positions with a focus on corporate strategies, corporate governance and transparency. The subfund takes ecological and social criteria into account when making investments. It is actively managed and does not follow a benchmark. The subfund may enter into derivative transactions for hedging purposes and to implement its strategy.
 

Investment goal

The investment objective is to achieve long-term capital growth through diversified investments. The subfund pursues a multiasset approach and invests globally, directly or indirectly, in equities, bonds, alternative investments, physical precious metals (gold and silver) and precious metals in book form, commodities, financial derivative instruments, cash deposits and money market investments.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Liechtensteinische Landesbank Aktiengesellschaft
Fund domicile: Liechtenstein
Distribution permission: Germany
Fund manager: Peter Frech
Fund volume: 458.61 mill.  CHF
Launch date: 2020-12-29
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.76%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Fund Services
Address: Städtle 44 Postfach 384, 9490, Vaduz
Country: Liechtenstein
Internet: www.llb.li
 

Assets

Stocks
 
49.88%
Bonds
 
20.02%
Mutual Funds
 
1.09%
Cash and Other Assets
 
0.65%
Others
 
28.36%

Countries

United States of America
 
24.53%
United Kingdom
 
10.43%
Brazil
 
8.52%
Canada
 
6.52%
Mexico
 
6.00%
Switzerland
 
2.49%
Poland
 
1.38%
Belgium
 
1.31%
South Africa
 
1.31%
Germany
 
1.26%
France
 
1.26%
Netherlands
 
1.24%
Indonesia
 
1.23%
Korea, Republic Of
 
1.21%
Spain
 
1.20%
Others
 
30.11%

Currencies

US Dollar
 
43.29%
Swiss Franc
 
14.72%
Brazilian Real
 
8.52%
Euro
 
7.60%
Canadian Dollar
 
6.52%
British Pound
 
6.48%
Mexican Peso
 
6.00%
Polish Zloty
 
1.38%
South African Rand
 
1.31%
Indonesian Rupiah
 
1.23%
Korean Won
 
1.21%
Others
 
1.74%