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LLB Strategie Ausgewogen EUR

LLBVZUE:LE
151.42
EUR
0.23
0.15%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
139.68 - 151.19
1 Yr Return
6.88%
YTD Return
4.40%
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Previous Close
151.19
52Wk Range
139.68 - 151.19
1 Yr Return
6.84%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
151.42
Total Assets (m EUR) (on 10/16/2017)
48.443
Inception Date
07/15/1999
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
0.20%
Expense Ratio
0.83%

Top Fund Holdings

Profile
LLB Strategie Ausgewogen (EUR) is an open-end investment incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests globally 35-60% in stocks, and 35-60% in fixed and variable rate bonds. At least 50% of the Fund's assets must be invested in EUR.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li