Fund Details

prosperity balanced II trust EUR

ISIN
LLA035
Provider
Liechtenstein Life Assurance AG
Close Price
€130.37 *
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+5.18%
1 Year+8.89%+8.89%
3 Years+7.27%
5 Years+0.00%
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 Size€46,184,154
CurrencyEUR
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

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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