LGT Sustainable Strategy 5 Years I1 EUR
LI0021996330
LGT Sustainable Strategy 5 Years I1 EUR/ LI0021996330 /
NAV2024-05-16 |
Chg.+0.8400 |
Type of yield |
Investment Focus |
Investment company |
1,619.2700EUR |
+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 5 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.
Additional info
LI0021996330
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
keine Benchmark |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
LGT Bank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
LGT Capital Partners AG |
Fund volume: |
58.14 mill.
EUR
|
Launch date: |
2004-10-01 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
TER: |
0.84% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGT Capital P. (FL) |
Address: |
Herrengasse 12, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.lgt.com
|
Assets
Stocks |
|
62.37% |
Bonds |
|
22.63% |
Alternative Investments |
|
6.06% |
Other Assets |
|
5.96% |
Real Estate |
|
2.98% |
Currencies
Euro |
|
81.53% |
US Dollar |
|
7.25% |
Japanese Yen |
|
1.89% |
Others |
|
9.33% |