LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF) R1-dist Fonds 146375072 / LI1463750722
CHF
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CHF
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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
Nettoinventarwert (NAV)
| 1’205.39 CHF | -7.21 CHF | -0.59 % |
|---|
| Vortag | 1’212.60 CHF | Datum | 16.09.2026 |
Fundamentaldaten
| Valor | 146375072 |
| ISIN | LI1463750722 |
| Name | LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF) R1-dist Fonds |
| Fondsgesellschaft | LGT Fund Management Company |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 23.09.2025 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | CHF |
| Volumen | 168’185’640.96 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.09.2026 |
Anlagepolitik
So investiert der LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF) R1-dist Fonds: 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. Deviating from section 7.3.9 of the Prospectus and article 32 of the Fund Contract, the sub-fund may invest no more than 10% of its assets in units of another UCITS or comparable undertakings for collective investment.Derivative instruments may be used both as a component of the investment strategy (for up to 100% of the assets of the sub-fund) and for hedging purposes
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Fonds Performance: LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF) R1-dist Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 1.30 % |
| Depotbankgebühr | 0.16 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |