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LLB Strategie Konservativ EUR

LLBSKEU:LE
101.59
EUR
0.08
0.08%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
99.36 - 101.99
1 Yr Return
0.44%
YTD Return
1.12%
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Previous Close
101.67
52Wk Range
99.36 - 101.99
1 Yr Return
0.57%
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
101.59
Total Assets (m EUR) (on 10/19/2017)
8.086
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED JAKOB / RENE HENSEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
LLB Strategie Konservativ (EUR) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of its assets in other UCITS LLB Funds.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li