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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| Total | p.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 Class | Mixed Assets |
| Geographical Focus | Global |
| Fund Size | €46,184,154 |
| Currency | EUR |
| Managementstyle | Active |
| SFDR Article | Article 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...