LLB Strategie Total Return Ausgewogen I T header image

LLB Strategie Total Return Ausgewogen I T

Fund

ISIN AT0000A1ASJ1 / Valor 26163342

NAV (2026-07-21)
EUR 14,324.56-0.13%

LLB Strategie Total Return Ausgewogen I T
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LLB Strategie TR Ausgewogen is a balanced investment fund that actively combines international stocks and bonds to pursue growth and provide steady income. The portfolio is structured with up to 70% allocated to equities and the remaining assets invested in various debt securities, money market instruments, demand deposits, and other investment funds. Additionally, the fund can include up to 40% in collective investment undertakings and up to 20% in real estate funds, ensuring a diversified mix aimed at balancing potential returns with risk.

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Tags:
mixed fund international equities

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OTHER SHARE CLASSES OF THIS FUND

LLB Strategie Total Return Ausgewogen IA
LLB Strategie Total Return Ausgewogen IA LLB Strategie Total Return Ausgewogen IA
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 12,655.43
LLB Strategie Total Return Ausgewogen T
LLB Strategie Total Return Ausgewogen T LLB Strategie Total Return Ausgewogen T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 13,785.49
LLB Strategie Total Return Ausgewogen A
LLB Strategie Total Return Ausgewogen A LLB Strategie Total Return Ausgewogen A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 13,729.97
LLB Strategie Total Return Ausgewogen VT
LLB Strategie Total Return Ausgewogen VT LLB Strategie Total Return Ausgewogen VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 14,148.00