Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) I1 Fonds
The investment objective of the Sub-Fund is to generate stable income and long-term capital growth through diversified investments in insurance-linked investments, the value of which depends on the occurrence of various insured events. The Sub-Fund has a high risk and return profile and provides predominately exposure to private insurance-linked transactions.
There is no guarantee that the investment objective of the Sub-Fund will be achieved and investment results may vary substantially over time. There is no guarantee that Unitholders will recover the full amount of their initial capital investment.
Stammdaten
Valor | 37887403 |
ISIN | LI0378874031 |
Fondsgesellschaft | LGT Capital Partners |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’137.27 |
Fondsvolumen | 264’813’792.56USD |
Total Expense Ratio (TER) | 1.79% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 31.07.2018 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | LGT Bank (Schweiz) AG |
Domizil | Liechtenstein |
Geschäftsjahr | 31.05.2020 |
Performancedaten
Veränderung Vortag | - |