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Demo Account LSI Digital Services

Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

or use this QR code

App Store

Google Play

Fund class

H.A.M. Global Convertible Bond Fund USD-D

Parties involved

Asset Manager

Custodian bank

Fund information(dependant on specific unit class)

Unit currency

USD

Fund currency (Reference Curr.)

EUR

Benchmark


Date of inception


Distribution of income

No

Unit classes

Yes

Fund domicile

FL

Registered for Sale

CH

UCITS

Yes

Swiss Securities no.

33689436

ISIN

LI0336894360

Subscriptions & Redemptions

weekly

Cut-off time

Mittwochs, 12:00

Subscription

in Units

FATCA information


Legal Entity Identifier (LEI)


You can find the fund documents approved by FINMA (e.g. fund prospectus and contract, key information document) as well as the latest semi-annual and annual reports on the public fund data platform www.fundinfo.com. Or you can also request these documents directly from us.