| 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)
| 1’100.03 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.11.2025 |
Fundamentaldaten
| Valor | |
| ISIN | LI1286260123 |
| Name | LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds |
| Fondsgesellschaft | LGT Fund Management Company |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 30.04.2024 |
| Kategorie | Private Schulden |
| Währung | EUR |
| Volumen | 490’649’710.51 |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.02.2026 |
Anlagepolitik
So investiert der LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds: To achieve the investment objective, the Master-AIF will primarily be investing in Underlying Funds (described in more detail below), the majority of which will be Affiliated Funds and which generate exposure to various alternative investment asset classes and strategies, including, but not limited to: • private market investments across a range of private equity and private debt strategies, styles and opportunities; • hedge fund strategies (including opportunistic credit strategies) as well as alternative risk premia strategies; • insurance-linked investments such as catastrophe bonds, collateralized re-insurance contracts, quota shares and side-cars; and • real assets, such as real estate and infrastructure (hereinafter the “Alternative Asset Classes”). Strategic target allocations to the various Alternative Asset Classes will be defined and managed by the Master-Investment Manager, in pursuit of the investment objective of the Master-AIF.
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Fonds Performance: LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
| Performance 1 Jahr | 5.19 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.53 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |