LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities B Fonds
1.276,71
USD
USD
%
NAV
Werbung
Anlageziel
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
| Name | LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities (USD) B Fonds |
| ISIN | LI0378873926 |
| WKN | A2JC77 |
| Fondsgesellschaft | LGT Capital Partners (FL) AG |
| Benchmark | Eurekahedge ILS Advisers |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Liechtenstein |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 31.07.2018 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.07.2018 |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.276,71 |
| Anzahl Fonds der Kategorie | 10942 |
| Volumen der Tranche | 16,68 Mio. USD |
| Fondsvolumen | 183,49 Mio. USD |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 1,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |