Wiener Privatbank European Equity (A)
AT0000615067
Wiener Privatbank European Equity (A)/ AT0000615067 /
| NAV2024-05-07 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 9.8300EUR |
+0.20% |
paying dividend |
Equity
Europe
|
LLB Invest KAG ▶ |
Investment strategy
Anlageziel des Wiener Privatbank European Equity ("Investmentfonds", "Fonds") ist die Erzielung eines langfristigen hohen Wachstums bei breiter Risikostreuung.
Der Investmentfonds kann bis zu 100% des Fondsvermögens in Aktien, bis zu 49% des Fondsvermögens in Schuldtitel, bis zu 49% des Fondsvermögens in Geldmarktinstrumenten, bis zu 49% des Fondsvermögens in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% des Fondsvermögens in andere Fonds investieren. Derivative Instrumente dürfen als Teil der Anlagestrategie und zur Absicherung eingesetzt werden.
Investment goal
Anlageziel des Wiener Privatbank European Equity ("Investmentfonds", "Fonds") ist die Erzielung eines langfristigen hohen Wachstums bei breiter Risikostreuung.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
06-01 |
| Last Distribution: |
2023-09-29 |
| Depository bank: |
Liechtensteinische Landesbank (Österreich) AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Mag. Florian Rainer |
| Fund volume: |
12.23 mill.
EUR
|
| Launch date: |
2004-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| 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
|
Countries
| France |
|
23.64% |
| Netherlands |
|
16.96% |
| Germany |
|
11.45% |
| United Kingdom |
|
9.18% |
| Denmark |
|
9.18% |
| Austria |
|
7.37% |
| Norway |
|
6.02% |
| Switzerland |
|
5.87% |
| Italy |
|
3.74% |
| Ireland |
|
3.52% |
| Spain |
|
2.01% |
| Cash |
|
1.04% |
| Others |
|
0.02% |
Branches
| Consumer goods |
|
38.20% |
| IT/Telecommunication |
|
18.63% |
| Industry |
|
14.26% |
| Finance |
|
11.26% |
| Healthcare |
|
9.18% |
| Commodities |
|
4.98% |
| real estate |
|
2.45% |
| Cash |
|
1.04% |
