LGT Sustainable Strategy 4 Years C CHF
LI0350494915
LGT Sustainable Strategy 4 Years C CHF/ LI0350494915 /
Стоимость чистых активов17.05.2024 |
Изменение+0.4301 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,088.1801CHF |
+0.04% |
reinvestment |
Mixed Fund
Worldwide
|
LGT Capital P. (FL) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's investment objective is to achieve the highest possible capital appreciation.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
LGT Bank AG |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
218.81 млн
EUR
|
Дата запуска: |
24.04.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
1.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGT Capital P. (FL) |
Адрес: |
Herrengasse 12, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.lgt.com
|
Активы
Stocks |
|
42.40% |
Bonds |
|
42.00% |
Alternative Investments |
|
6.10% |
Other Assets |
|
5.10% |
Real Estate |
|
3.00% |
Cash and Other Assets |
|
1.40% |
Страны
Global |
|
98.60% |
Другие |
|
1.40% |
Валюта
Euro |
|
81.50% |
US Dollar |
|
7.10% |
Japanese Yen |
|
4.00% |
Другие |
|
7.40% |