LGT Sustainable Equity Fund Global EUR I1
LI0106893006
LGT Sustainable Equity Fund Global EUR I1/ LI0106893006 /
NAV31/05/2024 |
Diferencia-13.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,908.8400EUR |
-0.68% |
reinvestment |
Equity
Worldwide
|
LGT Capital P. (FL) ▶ |
Estrategia de inversión
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund's performance.
The Master Fund strategically seeks to achieve this by investing primarily in a broad range of equity securities and instruments issued by issuers all over the world. The Master Fund may also invest up to 10% of its assets in fixed income securities all over the world. Furthermore, this Fund may invest up to 15% in cash and other liquid assets. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes. The Fund's portfolio is actively managed in reference to the MSCI World (NR) Index (the "Benchmark"), by virtue of the fact that it seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmark. Environmental, social and governance ("ESG") aspects are considered as part of the Fund's investment process.
Objetivo de inversión
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund's performance.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World (EUR) (NR) |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
LI0148540466LGT Bank AG |
País de origen: |
Liechtenstein |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
LGT Capital Partners AG |
Volumen de fondo: |
665.55 millones
EUR
|
Fecha de fundación: |
06/11/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGT Capital P. (FL) |
Dirección: |
Herrengasse 12, 9490, Vaduz |
País: |
Liechtenstein |
Internet: |
www.lgt.com
|