LGT Sustainable Strategy 4 Years B USD
LI0350494998
LGT Sustainable Strategy 4 Years B USD/ LI0350494998 /
NAV16/05/2024 |
Var.+0.6200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,230.1200USD |
+0.05% |
reinvestment |
Mixed Fund
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
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.
Investment goal
The fund's investment objective is to achieve the highest possible capital appreciation.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
LGT Bank AG |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
219.33 mill.
EUR
|
Data di lancio: |
24/04/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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
Stocks |
|
42.40% |
Bonds |
|
42.00% |
Alternative Investments |
|
6.10% |
Other Assets |
|
5.10% |
Real Estate |
|
3.00% |
Cash and Other Assets |
|
1.40% |
Paesi
Global |
|
98.60% |
Altri |
|
1.40% |
Cambi
Euro |
|
81.50% |
US Dollar |
|
7.10% |
Japanese Yen |
|
4.00% |
Altri |
|
7.40% |