LGT Global Private Credit Feeder Fund B Fonds

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1.100,03 EUR EUR %
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Anlageziel

To achieve the investment objective, the Master-AIF will primarily be investing in Underlying Funds (described in more detail below), the majority of which will be Affiliated Funds and which generate exposure to various alternative investment asset classes and strategies, including, but not limited to: • private market investments across a range of private equity and private debt strategies, styles and opportunities; • hedge fund strategies (including opportunistic credit strategies) as well as alternative risk premia strategies; • insurance-linked investments such as catastrophe bonds, collateralized re-insurance contracts, quota shares and side-cars; and • real assets, such as real estate and infrastructure (hereinafter the “Alternative Asset Classes”). Strategic target allocations to the various Alternative Asset Classes will be defined and managed by the Master-Investment Manager, in pursuit of the investment objective of the Master-AIF.

Stammdaten

Name LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
ISIN LI1286260123
WKN
Fondsgesellschaft LGT Fund Management Company Ltd
Benchmark
Ausschüttungsart Thesaurierend
Manager
Domizil Liechtenstein
Fondskategorie Festverzinsliche Wertpapiere
Auflagedatum 30.04.2024
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank LGT Bank AG (Liechtenstein)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.04.2024
Depotbank LGT Bank AG (Liechtenstein)
Zahlstelle
Domizil Liechtenstein
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.100,03
Anzahl Fonds der Kategorie 136
Volumen der Tranche 36,76 Mio. EUR
Fondsvolumen 527,32 Mio. EUR
Total Expense Ratio (TER) 2,64

Gebühren

Laufende Kosten 2,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,64%
Transaktionskosten 0,06%
Depotbankgebühr -
Managementgebühr 0,53%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 0,00%