LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds 124033577 / LI1240335771
CHF
-
CHF
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds
The Investment Objective of the Sub-Fund is to generate consistent long-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. To achieve this objective, the Sub-Fund aims to use an active index and alpha strategy. The Sub-Fund aims at an optimised selection of the relevant markets within the parameters of the Permitted Investments & Techniques and at outperforming the indices (benchmarks) that represent the individual markets (generation of “alpha”). The Sub-Fund may invest primarily in equities and equity related transferable securities (including shares, participating certificates, and profit-sharing certificates) listed or traded on Regulated Markets all over the world. The Sub-Fund may also invest up to 10% of its Net Asset Value in unlisted securities.
Stammdaten
| Valor | 124033577 |
| ISIN | LI1240335771 |
| Fondsgesellschaft | LGT Capital Partners |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’498.88 |
| Fondsvolumen | 144’319’149.63CHF |
| Total Expense Ratio (TER) | 0.24% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.05.2023 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | LGT Bank (Switzerland) Ltd |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | -2.38 CHF (-0.16 %) |