Nettoinventarwert (NAV)
| 889.99 USD | -0.15 USD | -0.02 % |
|---|
| Vortag | 890.14 USD | Datum | 17.06.2026 |
LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36446923 |
| ISIN | IE00BD365334 |
| Name | LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.04.2017 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 60’020’699.89 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der LGT Dynamic Protection UCITS Sub-Fund Class F USD Fonds: The Investment Objective of the Sub-Fund is to generate capital gains primarily in phases of elevated uncertainty across financial markets while preserving capital under normal market conditions. The performance of the Sub-Fund may vary substantially on a monthly, quarterly and annual basis. There can be no assurance that the Sub-Fund will achieve its Investment Objective.