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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

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Fund class

AMG Europa, Klasse A

Fund description

Der AMG Europa investiert in substanzstarke und solide europäische Aktien. Gesellschaften mit langfristig konstantem Wachstum stehen im Vordergrund. Die Entscheidungen basieren auf eigenem Research, gekoppelt mit ausgezeichneten Kontakten in Finanz- und Wirtschaftskreise.

Parties involved

Promotor

Asset Manager

Custodian bank

Webchart

Fund information(dependant on specific unit class)

Unit currency

EUR

Fund currency (Reference Curr.)

EUR

Benchmark

nein

Date of inception

02-04-2007

Distribution of income

Yes

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH, D

Swiss Securities no.

2794073

ISIN

CH0027940730

Subscriptions & Redemptions

daily

Cut-off time

9:00

Subscription

in Units

Secondary trading

SIX Swiss Exchange, 9.00 - 17.30 CET

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: 532VJ3.99999.SL.756

Legal Entity Identifier (LEI)

50670041ZFKQX43DDW92

Key figures as per 30-11-2020

NAV excl. comm.

EUR 135.62

YTD

-2.01 %

Last month

11.56 %

Last 12 months

-0.26 %

2019

14.84 %

2018

-18.57 %

Over last 3 years p.a.

-1.81 %

Over last 5 years p.a.

0.83 %

Since launch p.a.

2.74 %

Volatility p.a.

14.99 %

Max. management fee p.a.

1.50 %

Total expense ratio (TER) p.a.

31.12.2019: 1.26 %

Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

No

Tax transparency Austria

Yes