NAV17/05/2024 Chg.+0.4301 Type de rendement Focus sur l'investissement Société de fonds
1,088.1801CHF +0.04% reinvestment Mixed Fund Worldwide LGT Capital P. (FL) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: -
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: LGT Bank AG
Domicile: Liechtenstein
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 218.81 Mio.  EUR
Date de lancement: 24/04/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.65%
Investissement minimum: 1.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LGT Capital P. (FL)
Adresse: Herrengasse 12, 9490, Vaduz
Pays: Liechtenstein
Internet: www.lgt.com
 

Actifs

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

Pays

Global
 
98.60%
Autres
 
1.40%

Monnaies

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