Fund Details

prosperity balanced II future EUR

ISIN
LLA037
Provider
Liechtenstein Life Assurance AG
Close Price
€127.09 *
ESG Score
Characteristics
Sustainable

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+6.16%—
1 Year+7.96%+7.96%
3 Years+8.20%—

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Geographical FocusGlobal
Fund Size€1,964,815
CurrencyEUR
ManagementstyleActive
SFDR ArticleArticle 8

Description

The fund invests worldwide (directly or indirectly) in bonds, equities, alternative investments (e.g. commodities & precious metals / hedge funds & private equity), money market instruments and indirectly in real estate. The investment objective is to achieve the highest possible total return in Eur...

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prosperity balanced II future EUR (LLA037) | Liechtenstein Life