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Anlageziel LGT PB Global Quality Leaders Fund USD R3 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 | 119962225 |
ISIN | LI1199622252 |
Fondsgesellschaft | LGT Fund Management Company |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Mindestanlage | 2’530’650.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’028.16 |
Fonds Volumen | 127’547’646.16USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 12.09.2024 |
Depotbank | LGT Bank Ltd |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Domizil | Liechtenstein |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -5.16 USD (-0.50 %) |