LGT Sustainable Strategy 4 Years B USD/  LI0350494998  /

Fonds
NAV16/05/2024 Diferencia+0.6200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,230.1200USD +0.05% reinvestment Mixed Fund Worldwide LGT Capital P. (FL) 

Estrategia de inversión

The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark. The Sub-Fund is a feeder UCITS, which permanently invests at least 85% of its net asset value in the Master Fund (LGT CP Sustainable Strategy 4 Years, a sub-fund of LGT CP Multi-Assets SICAV) and up to 15% of its assets in liquid assets. The Sub-Fund aims to ensure that its performance is as similar as possible to that of the Master Fund, although there may be differences, inter alia, due to deviating fee structures. The Sub-Fund qualifies as a "Mixed Fund" for the purposes of the German Investment Tax Act. The investment objective of the Sub-Fund is for the Sub-Fund investors to participate in the performance of the Master Fund. The investment objective of the Master Fund is to achieve reasonable capital growth.
 

Objetivo de inversión

The fund's investment objective is to achieve the highest possible capital appreciation.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: LGT Bank AG
País de origen: Liechtenstein
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 219.33 millones  EUR
Fecha de fundación: 24/04/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.40%
Inversión mínima: 1.00 USD
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

Stocks
 
42.40%
Bonds
 
42.00%
Alternative Investments
 
6.10%
Other Assets
 
5.10%
Real Estate
 
3.00%
Cash and Other Assets
 
1.40%

Países

Global
 
98.60%
Otros
 
1.40%

Divisas

Euro
 
81.50%
US Dollar
 
7.10%
Japanese Yen
 
4.00%
Otros
 
7.40%