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)
1’157.97 USD | USD | % |
---|
Vortag | USD | Datum | 30.06.2024 |
Fundamentaldaten
Valor | 111464996 |
ISIN | LI1114649968 |
Name | Lightrock Evergreen Fund SICAV (USD) A Fonds |
Fondsgesellschaft | LGT Fund Management Company |
Aufgelegt in | Liechtenstein |
Auflagedatum | 30.06.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 589’351’644.94 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Lightrock Evergreen Fund SICAV (USD) A Fonds: The AIF invests its assets primarily directly or indirectly in minority growth investments, buyout and/or late-stage target funds and/or hold, directly or indirectly, minority growth investments, buyout and/or late-stage portfolio companies which aim to have long-term sustainable social and/or environmental
impact (hereinafter: "Portfolio Investments"). However, initially after the launch of the AIF the AIFM may invest substantially all assets of the AIF in the Lightrock Growth Fund I S.A., SICAV-RAIF - Lightrock Global Fund, Luxembourg.
The target jurisdictions of the AIF's investments respectively the investments of the target funds of the AIF include, but are not limited to, Latin America (Brazil, Colombia, Peru, Chile and Mexico), India, European countries (EEA and non EU), USA and Israel.
Fonds Performance: Lightrock Evergreen Fund SICAV (USD) A Fonds
Performance 1 Jahr | -4.27 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 12’970’500.00 |
Ausschüttung | Thesaurierend |