LGT (CH) Premium Strategy GIM B USD
CH0347662535
LGT (CH) Premium Strategy GIM B USD/ CH0347662535 /
NAV4/30/2024 |
Chg.-10.2300 |
Type of yield |
Investment Focus |
Investment company |
1,419.4900USD |
-0.72% |
reinvestment |
Mixed Fund
Worldwide
|
Credit Suisse Funds ▶ |
Investment strategy
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.
Investment goal
The objective of this Fund is to achieve reasonable capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
2/29/2024 |
Depository bank: |
CREDIT SUISSE (Schweiz) AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
LGT Capital Partners AG |
Fund volume: |
824.94 mill.
USD
|
Launch date: |
4/30/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.99% |
Minimum investment: |
250,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Funds |
Address: |
Uetlibergstrasse 231, 8070, Zürich |
Country: |
Switzerland |
Internet: |
www.credit-suisse.com
|
Assets
Other Assets |
|
36.60% |
Stocks |
|
30.88% |
Bonds |
|
14.42% |
Alternative Investments |
|
8.81% |
Real Estate |
|
3.48% |
Others |
|
5.81% |
Currencies
Swiss Franc |
|
80.80% |
US Dollar |
|
7.30% |
Japanese Yen |
|
2.10% |
Others |
|
9.80% |