LGT PB Global Quality Leaders Fund USD R3 Fonds 119962225 / LI1199622252
					
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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
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						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 | 
| Fondsvolumen | 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 %) | 
