Fund Details

LAIQON SICAV Absolute Return Multi Asset R2

ISIN
LU0864714422
Provider
Universal Investment Luxembourg SA
Close Price
€122.87 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD-5.89%—
1 Year-2.88%-2.88%
3 Years+36.90%+11.03%
5 Years+11.92%+2.28%

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
Holdings ClassificationMixed Assets Global Large-Cap Growth
Geographical FocusGlobal
Fund Size€64,884,943
Total Expense Ratio2.07%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

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

Description

The investment objective of the fund is to achieve a long-term positive return of more than 5 % while maintaining an acceptable level of risk. To achieve this objective, the fund invests at least 25 % of its net assets in equities and equity-like securities. The fund does not follow specific benchma...

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LAIQON SICAV Absolute Return Multi Asset R2 (LU0864714422) | Liechtenstein Life