LLB Strategie Total Return 2.0 (R)(T) EUR Acc header image

LLB Strategie Total Return 2.0 (R)(T) EUR Acc

Fund

ISIN AT0000A2R9R8 / Valor null

NAV (2025-02-14)
EUR 113.11+0.15%

LLB Strategie Total Return 2.0 (R)(T) EUR Acc
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General Objective

The LLB Strategie Total Return 2.0 Investment Fund aims to exploit high income opportunities while accepting high price fluctuations. The Fund follows an active investment strategy without reference to an index or benchmark.

Fund Exposure

The Fund may invest up to 100% in equities, up to 50% in debt securities, up to 75% in money market instruments, and up to 100% in other funds. At least 25% of the assets are invested in stock market-listed equities, either directly or indirectly via other investment funds. Derivative instruments may be used for investment strategy and hedging purposes.

Risks

Due to the composition of the portfolio or management techniques, the Fund may experience increased volatility, leading to large upward and downward fluctuations in unit values. The management company may suspend redemption in extraordinary circumstances, and for a specific unit certificate class, income will be retained within the Fund to increase unit value.

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Source

https://www.llb.at/

Tags:
mixed fund high income

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OTHER SHARE CLASSES OF THIS FUND

LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc
LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 114.53
LLB Strategie Total Return 2.0 (I-B) (T) EUR Acc
LLB Strategie Total Return 2.0 (I-B) (T) EUR Acc LLB Strategie Total Return 2.0 (I-B) (T) EUR Acc Valor: 11143756
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 115.57