LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds LI1286260123
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
Kennzahlen
Anlageziel LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
To achieve the investment objective, the Master-AIF will primarily be investing in Underlying Funds (described in more detail below), the majority of which will be Affiliated Funds and which generate exposure to various alternative investment asset classes and strategies, including, but not limited to: • private market investments across a range of private equity and private debt strategies, styles and opportunities; • hedge fund strategies (including opportunistic credit strategies) as well as alternative risk premia strategies; • insurance-linked investments such as catastrophe bonds, collateralized re-insurance contracts, quota shares and side-cars; and • real assets, such as real estate and infrastructure (hereinafter the “Alternative Asset Classes”). Strategic target allocations to the various Alternative Asset Classes will be defined and managed by the Master-Investment Manager, in pursuit of the investment objective of the Master-AIF.
Stammdaten
| Valor | |
| ISIN | LI1286260123 |
| Fondsgesellschaft | LGT Fund Management Company |
| Kategorie | Private Schulden |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’100.03 |
| Fondsvolumen | 490’649’710.51EUR |
| Total Expense Ratio (TER) | 2.81% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.04.2024 |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Zahlstelle | |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |