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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
1’028.16 USD | -5.16 USD | -0.50 % |
---|
Vortag | 1’033.32 USD | Datum | 22.10.2024 |
Fundamentaldaten
Valor | 119962225 |
ISIN | LI1199622252 |
Name | LGT PB Global Quality Leaders Fund USD R3 Fonds |
Fondsgesellschaft | LGT Fund Management Company |
Aufgelegt in | Liechtenstein |
Auflagedatum | 12.09.2024 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 127’547’646.16 |
Depotbank | LGT Bank Ltd |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.11.2024 |
Anlagepolitik
So investiert der LGT PB Global Quality Leaders Fund USD R3 Fonds: The investment objective of this sub-fund is to generate long-term capital growth by taking higher than average risk combined with a willingness to accept a significant degree of fluctuation in the asset value of the sub-fund’s single positions. A capital guarantee is not provided. 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.
Fonds Performance: LGT PB Global Quality Leaders Fund USD R3 Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’530’650.00 |
Ausschüttung | Thesaurierend |