LGT (CH) Premium Strategy GIM B USD
CH0347662535
LGT (CH) Premium Strategy GIM B USD/ CH0347662535 /
| NAV29/03/2024 |
Chg.+22.9800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,429.7200USD |
+1.63% |
reinvestment |
Mixed Fund
Worldwide
|
Credit Suisse Funds ▶ |
Stratégie d'investissement
The objective of this Fund is to achieve reasonable capital growth.
The Fund will seek to achieve the investment objective by investing directly and/or indiretly in a variety of assets classes, including those that pursue an alternative investment strategy such as hedge funds or privat equity. A substantial part of the investments is made indirectly via other investment undertakings, profit sharing certificates, certificates and structured products. The fund may invest in a board range of fixed income securities and instruments issues by private or public debtors all over the world.
Objectif d'investissement
The objective of this Fund is to achieve reasonable capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Multi-asset |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
29/02/2024 |
| Banque dépositaire: |
CREDIT SUISSE (Schweiz) AG |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
LGT Capital Partners AG |
| Actif net: |
856.95 Mio.
USD
|
| Date de lancement: |
30/04/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.99% |
| Investissement minimum: |
250,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Credit Suisse Funds |
| Adresse: |
Uetlibergstrasse 231, 8070, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.credit-suisse.com
|
Actifs
| Other Assets |
|
36.60% |
| Stocks |
|
30.88% |
| Bonds |
|
14.42% |
| Alternative Investments |
|
8.81% |
| Real Estate |
|
3.48% |
| Autres |
|
5.81% |
Monnaies
| Swiss Franc |
|
80.80% |
| US Dollar |
|
7.30% |
| Japanese Yen |
|
2.10% |
| Autres |
|
9.80% |
