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Anlageziel LGT Crown Managed Futures Sub-Fund - Class A (USD) Fonds
The investment objective of the Sub-Fund is to achieve long-term capital growth with principles designed to minimise the risk of capital loss. The Sub-Fund will seek to achieve its investment objective by primarily investing into Crown Managed Futures Master Segregated Portfolio (“CMF Master SP”), a segregated portfolio of Crown Alternative Strategies SPC (“CAS SPC”), a Cayman Islands segregated portfolio company which is regulated as a mutual fund under the Mutual Funds Law Act (2021 Revision) of the Cayman Islands (the “Mutual Funds Act”).
Stammdaten
| Valor | 10451595 |
| ISIN | IE00B3V2HP91 |
| Fondsgesellschaft | LGT Capital Partners |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Mindestanlage | 97’065.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Weber, Roberto Paganoni, George Coplit, Roger Hilty |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’398.26 |
| Fonds Volumen | 109’160’263.50USD |
| Total Expense Ratio (TER) | 3.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.08.2009 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | 32.56 USD (2.38 %) |