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LLB Portfolio Aktien International Dachfonds (I)

Fund

ISIN AT0000A1LJG3 / Valor null

NAV (2026-07-24)
EUR 311.26-0.51%

LLB Portfolio Aktien International Dachfonds (I)
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LLB Portfolio Aktien International Dachf aims to grow assets primarily through investments in a diverse range of domestic and international stocks and similar securities, utilizing up to 100% of its portfolio for this purpose. Additionally, the fund allocates up to 40% of its assets to bonds and other debt instruments, and includes structured financial products like asset-backed securities that do not contain embedded derivatives. Managed by Zürcher Kantonalbank Österreich AG, the portfolio is internationally diversified, with currency hedging used only in exceptional cases.

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OTHER SHARE CLASSES OF THIS FUND

LLB Portfolio Aktien International Dachfonds (R)
LLB Portfolio Aktien International Dachfonds (R) LLB Portfolio Aktien International Dachfonds (R) Valor: 13426688
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 301.78