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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

Innovation World Large Caps by AMG -D-

Parties involved

Asset Manager

Custodian bank

Fund information(dependant on specific unit class)

Unit currency

USD

Fund currency (Reference Curr.)

USD

Benchmark


Date of inception

17-12-2019

Distribution of income

No

Unit classes

Yes

Fund domicile

LU

Registered for Sale

CH

UCITS

Yes

Swiss Securities no.

51398667

ISIN

LU2084870786

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: 9XCMBA.00000.SP.442

Legal Entity Identifier (LEI)

549300114TSH8ORBQB27

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.