LGT Asset Specialties Funds - LGT Select Insurance-Linked Opportunities I1 Fonds
1.105,79
EUR
EUR
%
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 (EUR) I1 Fonds |
ISIN | LI0378874056 |
WKN | A2JC74 |
Fondsgesellschaft | LGT Capital Partners (FL) AG |
Benchmark | Eurekahedge ILS Advisers |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Liechtenstein |
Fondskategorie | Renten |
Auflagedatum | 30.11.2017 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | LGT Bank (Schweiz) AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | LGT Bank (Schweiz) AG |
Domizil | Liechtenstein |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.105,79 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 924.432,34 EUR |
Fonds Volumen | 183,49 Mio. EUR |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 8,95% |