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LLB Strategie Ausgewogen USD

LLBSTRU:LE
107.92
USD
0.08
0.07%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
96.90 - 107.92
1 Yr Return
9.86%
YTD Return
8.74%
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Previous Close
107.84
52Wk Range
96.90 - 107.92
1 Yr Return
10.22%
YTD Return
8.74%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
107.92
Total Assets (m USD) (on 10/16/2017)
8.137
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED JAKOB / RENE HENSEL
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%

Top Fund Holdings

Profile
LLB Strategie Ausgewogen USD is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term high total return. The Fund's equity exposure fluctuates between 35 % and 60 % of its total assets. At least 50 % of its total assets are invested in the USD reference currency.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li