Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel LGT (Lux) II - Supercat Fund B2 CHF Accumulation Fonds
The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurance-linked investments. The Sub-Fund has a medium risk and medium return profile and focuses on collateralised reinsurance contracts. The objective of the Sub-Fund is in principle to achieve a low correlation to the returns on traditional bond, equity and alternative investments and relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Funds is managed by a team of industry experts.
Stammdaten
| Valor | 25953488 |
| ISIN | LU1133236981 |
| Fondsgesellschaft | LGT Capital Partners |
| Kategorie | Sonstige |
| Währung | CHF |
| Mindestanlage | 125’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 95.13 |
| Fondsvolumen | 48’299’450.46CHF |
| Total Expense Ratio (TER) | 1.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 22.06.2015 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2023 |
Performancedaten
| Veränderung Vortag | - |