LGT Sustainable Equity Fund Global EUR I1/  LI0106893006  /

Fonds
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
 

Activos

Mutual Funds
 
100.00%

Países

Global
 
100.00%

Sucursales

various sectors
 
100.00%