Management company
Investment focus
Valuation frequency
Performance
Currency
Investment region
Legal fund type
Investment company
TER
Legal form
Distribution country
Depositary
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
seneca_en.pdf 27.07.2022
oblix_d.pdf 27.07.2022
oblix_e.pdf 27.07.2022
seneca_de.pdf 27.07.2022
License
IUG since
UCITS since