Стоимость чистых активов20.06.2024 Изменение-0.5100 Тип доходности Инвестиционная направленность Инвестиционная компания
881.2700CHF -0.06% reinvestment Bonds Worldwide LGT Capital P. (FL) 

Инвестиционная стратегия

The objective of this Fund is to achieve reasonable capital growth that is protected against inflation. The Fund will seek to achieve this by investing primarily in inflation-linked, interest-bearing debt securities or equivalent securities issued by private or public borrowers. Synthetic structures (i.e. through derivatives) may be utilised in order to achieve a broader diversification across debtors, a more flexible maturity management and protection against inflationary risks in markets without inflation-linked, interest-bearing debt securities. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and / or investment purposes. The Fund is actively managed in reference to its benchmark, the Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index (the "Benchmark"), by virtue of the fact that the investment manager uses the Benchmark to provide a framework for the Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. A proportion of the Fund's portfolio, such proportion to be defined by the investment manager from time to time, may be components of the Benchmark and the portfolio may have similar weightings to the Benchmark, however, the investment manager retains full discretion over the composition of the portfolio subject to the investment restrictions specified in the prospectus. Accordingly, the Fund may, at the investment manager's discretion, be invested in markets and constituents not referenced in the Benchmark to the extent and within such constraints as the investment manager determines appropriate.
 

Инвестиционная цель

The objective of this Fund is to achieve reasonable capital growth that is protected against inflation. The Fund will seek to achieve this by investing primarily in inflation-linked, interest-bearing debt securities or equivalent securities issued by private or public borrowers. Synthetic structures (i.e. through derivatives) may be utilised in order to achieve a broader diversification across debtors, a more flexible maturity management and protection against inflationary risks in markets without inflation-linked, interest-bearing debt securities. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and / or investment purposes.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Government Bonds
Бенчмарк: Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: LGT Bank AG
Место жительства фонда: Liechtenstein
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: LGT Capital Partners AG
Объем фонда: 395 млн  EUR
Дата запуска: 11.04.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.90%
Минимальное вложение: 1.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LGT Capital P. (FL)
Адрес: Herrengasse 12, 9490, Vaduz
Страна: Liechtenstein
Интернет: www.lgt.com
 

Активы

Bonds
 
99.99%
Другие
 
0.01%

Страны

United States of America
 
61.53%
United Kingdom
 
10.62%
Italy
 
8.01%
Supranational
 
7.61%
France
 
4.05%
Germany
 
3.09%
Denmark
 
2.81%
Sweden
 
1.22%
Canada
 
1.05%
Другие
 
0.01%