LGT Sustainable Strategy 4 Years C CHF
LI0350494915
LGT Sustainable Strategy 4 Years C CHF/ LI0350494915 /
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% |