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LAM-Multi Asset L/S

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LAMABRB:GR
Liquidated
LAMABRB:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
2.302
Inception Date
10/01/2010
Last Dividend (on 02/07/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/24 528.71 528.71 k 26.27
SPGB 2 ¾ 10/31/24 223.80 223.80 k 11.12
BTPS 1 ½ 12/15/16 210.12 210.12 k 10.44
Xetra-Gold 3.52 k 117.54 k 5.84
Bayer AG 501.29 55.15 k 2.74
Allianz SE 351.47 52.13 k 2.59
Deutsche Telekom AG 3.12 k 47.30 k 2.35
Daimler AG 603.81 43.67 k 2.17
BASF SE 598.91 42.67 k 2.12
Siemens AG 502.93 42.26 k 2.10
Profile
LAM-Multi Asset L/S is an open-end fund incorporated in Germany. The Fund's objective is, in the long-term, to achieve the highest possible capital appreciation. The Fund invests primarily in bonds and debt instruments as well as in money market instruments in Germany and in the European Union member countries.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0