ZZ1
Country/Region
Emerging countries
Sector
Diverses
Performance (1Y)
15.19%
Total expense ratio (TER)
0.67 %
Investment fund volume
538,049,857
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 153.68 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 11:58:14 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 153.68 | 153.68 |
| PREV. DAY'S PRICE | 155.68 | (06/04) |
| CHANGE DAY BEFORE | -2.00 | -1.28 % |
| 52 WEEK HIGH / LOW | 159.98 (02/27) | 132.49 (06/13) |
Master Data
| WKN | 986462 |
| ISIN | AT0000989090 |
| SYMBOL | V4IA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | ZZ1 |
| MARKET MAKER | - |
| COUNTRY/REGION | Emerging countries |
| ISSUER/INVESTMENT COMPANY | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| MAPPED INDEX/BENCHMARK | JP Morgan EMBI Global TR Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.67 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 538,049,857.15 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.28 % | -1.28 % | -0.97 % | 3.12 % | 15.19 % | 11.90 % | - | 4.55 % |
| HIGH | 155.68 | 156.00 | 156.02 | 159.98 | 159.98 | 159.98 | - | 159.98 |
| LOW | 153.68 | 151.87 | 147.65 | 146.82 | 132.49 | 124.99 | - | 147.09 |
Investment strategy
Description
Der ZZ1 ("Investmentfonds", "Fonds") ist darauf ausgerichtet, einen kontinuierlichen laufenden Ertrag zu erzielen sowie hohe Ertragschancen von High Yield Anleihen in Kombination mit Aktien und anderen Veranlagungen zu nuetzen. Die Ertraege des Fonds werden bei der Anteilsgattung AT0000989090 (A) ausgeschuettet.