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 LT Funds - European General C-H CHF Fonds
The sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund.
The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO.
The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration.
Stammdaten
Valor | 27623732 |
ISIN | LU1202223761 |
Fondsgesellschaft | The L.T. Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean-Pascal Rolandez |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 277.28 |
Fondsvolumen | 70’317’713.09CHF |
Total Expense Ratio (TER) | 2.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 07.04.2015 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Landolt & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.99 CHF (0.36 %) |