LGT PB Global Leaders Equity Fund EUR R2 Fonds LI1199622229
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 |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LGT PB Global Leaders Equity Fund EUR R2 Fonds
The investment objective of this sub-fund is to generate long-term capital growth by taking higher than average risk combined with a willingness to accept a significant degree of fluctuation in the asset value of the sub-fund’s single positions. A capital guarantee is not provided. This sub-fund invests pursuant to an active investment strategy and thereby makes no reference to an index/reference value. Bonds or other securitized debt securities are permitted to be purchased for the sub-fund directly or indirectly through other investment funds, together with money market instruments and cash deposits, for up to 30% of the assets of the sub-fund. In addition, equities and equity-equivalent securities are permitted to be purchased directly or indirectly through other investment funds from 70% of the assets of the sub-fund to up to 100% of the assets of the sub-fund.
Stammdaten
| Valor | |
| ISIN | LI1199622229 |
| Fondsgesellschaft | LGT Fund Management Company |
| Kategorie | Mischfonds USD aggressiv |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’173.63 |
| Fondsvolumen | 180’471’935.64EUR |
| Total Expense Ratio (TER) | 1.29% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 26.03.2024 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -1.91 EUR (-0.16 %) |