LGT (Lux) II - Topaz ILS Fund I4A EUR Inc Fonds 36602419 / LU1607967665
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel LGT (Lux) II - Topaz ILS Fund I4A EUR Inc Fonds
				The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurancelinked investments. The Sub-Fund has a high risk and high return profile and focuses on collateralised reinsurance contracts. The objective of the Sub-Fund is in principle to achieve a low correlation to the returns on traditional bond, equity and alternative investments and relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Funds is managed by a team of industry experts.
			
		Stammdaten
| Valor | 36602419 | 
| ISIN | LU1607967665 | 
| Fondsgesellschaft | LGT Capital Partners | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 93’489’295.70 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Pascal Koller | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.10 | 
| Fondsvolumen | 20’379’804.46EUR | 
| Total Expense Ratio (TER) | 1.43% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 08.06.2017 | 
| Depotbank | Credit Suisse (Luxembourg) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | - | 
