LLB Strategie Ausgewogen (EUR) (0P000015PX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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LLB Strategie Ausgewogen (EUR)
Postfach 1238
Äulestrasse 80
+423 236 94 00
Management information
,Lead manager since 1 July 2007
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyLLB Fund Services AG
Net assets43.91M
YTD return1.24%
Yield0.00%
Morningstar rating★★
Inception date15 July 1999
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover26.82%
Average for categoryN/A
Fees and expenses
Expense0P000015PX.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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