NAV15/05/2024 Var.+26.3499 Type of yield Focus sugli investimenti Società d'investimento
3,080.1499USD +0.86% reinvestment Equity Worldwide LGT Capital P. (FL) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World (EUR) (NR)
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: LI0148540466LGT Bank AG
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: LGT Capital Partners AG
Volume del fondo: 691.01 mill.  EUR
Data di lancio: 17/12/2012
Investment focus: Big Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
TER: 0.88%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LGT Capital P. (FL)
Indirizzo: Herrengasse 12, 9490, Vaduz
Paese: Liechtenstein
Internet: www.lgt.com
 

Attività

Mutual Funds
 
100.00%

Paesi

Global
 
100.00%

Filiali

various sectors
 
100.00%