LGT Sustainable Quality Equity Sub Fund B Fonds
2.028,87
USD
-7,92
USD
-0,39
%
NAV
Werbung
Anlageziel
The Investment Objective of the Sub-Fund is to generate consistent long term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Sub-Fund and the Sub-Fund may be wholly invested in securities which are not constituents of the Benchmark. The Benchmark is a broad global equity index that represents large and mid-cap equity performance across a number of developed market countries.
Stammdaten
Name | LGT Sustainable Quality Equity Sub Fund B USD Fonds |
ISIN | IE00BYVTJV78 |
WKN | A2DMDJ |
Fondsgesellschaft | LGT Capital Partners (Ireland) Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 08.03.2017 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.03.2017 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2.028,87 |
Anzahl Fonds der Kategorie | 2418 |
Volumen der Tranche | 489,01 Mio. USD |
Fonds Volumen | 971,69 Mio. USD |
Total Expense Ratio (TER) | 0,07 |
Gebühren
Laufende Kosten | 0,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,07% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -7,92 |
WE seit Jahresbeginn | 4,72% |