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%