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
Nettoinventarwert (NAV)
1’205.86 USD | USD | % |
---|
Vortag | USD | Datum | 30.11.2024 |
Fundamentaldaten
Valor | 37887392 |
ISIN | LI0378873926 |
Name | LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Liechtenstein |
Auflagedatum | 31.07.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 179’939’832.34 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | LGT Bank (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds: The investment objective of the Sub-Fund is to generate stable income and long-term capital growth through diversified investments in insurance-linked investments, the value of which depends on the occurrence of various insured events. The Sub-Fund has a high risk and return profile and provides predominately exposure to private insurance-linked transactions.
There is no guarantee that the investment objective of the Sub-Fund will be achieved and investment results may vary substantially over time. There is no guarantee that Unitholders will recover the full amount of their initial capital investment.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds
Performance 1 Jahr | 11.96 | |
Performance 2 Jahre | 30.50 | |
Performance 3 Jahre | 28.17 | |
Performance 5 Jahre | 27.31 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGT Capital Partners (FL) AG |
Postfach | Herrengasse 12 |
PLZ | FL-9490 |
Ort | Vaduz |
Land | |
Telefon | +423 235 25 25 |
Fax | |
URL | http://www.lgt.com |