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)
1’031.72 EUR | EUR | % |
---|
Vortag | EUR | Datum | 30.09.2024 |
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 | Mischfonds Sonstige |
Währung | EUR |
Volumen | 239’430’137.03 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds: The Master Fund will implement its investment objectives predominantly by investing, directly or indirectly, in the Target Fund and on an opportunistic basis directly in Credit Investments. The Master Fund may apply, directly or indirectly, an over-commitment strategy to ensure the efficient investment of the Master Fund’s assets and the re-investment of future investment proceeds. As a result, the aggregate amount of subscriptions made, directly or indirectly, to Portfolio Investments may significantly exceed the total amount of subscriptions to the Master Fund or the Master Net Asset Value of the Master Fund to procure the continuous investment of available liquidity.
Fonds Performance: LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
Performance 1 Jahr | - | |
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 |