LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities B Fonds
1.192,99
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 | Renten |
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 | 1.192,99 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 16,68 Mio. USD |
Fondsvolumen | 183,49 Mio. USD |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 9,95% |