LGT Sustainable Strategy 4 Years B USD
LI0350494998
LGT Sustainable Strategy 4 Years B USD/ LI0350494998 /
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% |