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Fund Details

Sicherungsvermögen CHF - Für die Beitragsgarantie

ISIN
LLA016
Provider
Liechtenstein Life Assurance AG
Close Price
CHF 103.64 *
ESG Score
Characteristics
Sustainable

* Data as of 10 September 2026

Performance

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Totalp.a.
YTD+0.22%
1 Year+1.65%+1.65%
3 Years+2.46%
5 Years-1.35%
10 Years+0.00%

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 SizeCHF 129,958,277
CurrencyCHF
ManagementstyleActive
SFDR ArticleArticle 8

Description

The mandate invests globally in bonds, equities, liquidity, commodities and real estate. The average equity exposure is around 20%. The portfolio is managed according to the investment policy of the St. Galler Kantonalbank, by observing the principles of diversification as acentral factor to manage ...

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Sicherungsvermögen CHF - Für die Beitragsgarantie (LLA016) | Liechtenstein Life