Name, ISIN
Management company
Investment focus
Valuation frequency
Performance
Currency
Investment region
Legal fund type
Investment company
TER
Legal form
Distribution country
Custodian bank
Management Companies / Member Details
LLB Fund Services AG
Äulestrasse 80
Postfach 1238
9490 Vaduz
Contact person
Michel Simmen
Phone
+423 236 94 00
Fax
+423 236 94 06
E-mail
fundservices@llb.li
Publications
oblix_EN.pdf
01.03.2024

29.02.2024
oblix_DE.pdf
29.02.2024
seneca_DE.pdf
29.02.2024
seneca_EN.pdf
29.02.2024