LBBW Equity Select I

N/A

Key stats

Management firm  LRI Invest S.A.
Domicile  Luxembourg
Fund Administrator  LRI Invest S.A.
Global Branding Name  LRI
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €16,790,371
Launch Date  2007-04-02
ISIN  LU0281807130
Manager 1 Name  Florian Halder
Manager 2 Name  Holger Stremme
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  DJ Global Sector Titans
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.44%
Return - 2 Months  2.19 %
Return - 3 Months  5.71%
Return - 6 Months  13.02 %
Return - 9 months  14.19 %
Return - 12 Months  15.63%
Annualized return 24 months  14.06 %
Annualized return 36 months  13.71 %
Annualized return 48 months  9.90 %
Annualized return 60 months  11.78 %
Return 120 months  0.00 %
Annualized return since Inception  3.90%
Return YTD  12.75%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  9A, rue Gabriel Lippmann
Contact Address 2  L-5365 Munsbach
Contact city  Munsbach
Contact country  Luxembourg
Fund Admin Group  LRI Invest S.A.
Web Address  www.lri-invest.lu
Email contact  info@LRI-Invest.lu
Custodian  Banque LBLux S.A.
Phone  +352 261 500 0

Price

Last Price Date  2014-11-19
Pre-tax nav  67.87
Pre-tax offer  67.87
Pre-tax bid  67.87
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.09
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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