LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds 31796686 / LU1376833007
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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 |
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Stammdaten
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Anlageziel LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
The investment objective of the Sub-Fund is to achieve above average risk adjusted returns with low market volatility by the use of a proprietary trading approach across fixed income based assets. The Investment Manager will allocate the assets of the Sub-Fund either directly or indirectly through UCITS and Other UCIs amongst various categories within the fixed income markets. The Sub-Fund may invest up to 100% of its net assets in units and/or shares of UCITS and/or other UCIs.
Stammdaten
| Valor | 31796686 |
| ISIN | LU1376833007 |
| Fondsgesellschaft | Lake Geneva Investment Partners |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 4’896.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 124.95 |
| Fondsvolumen | 238’860’542.81EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.03.2016 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.04 %) |