LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
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WKN DE: A2H5WS / ISIN: LU1376834401
Anlageziel
The investment objective of the Sub-Fund is to achieve above average risk adjusted returns with low market volatility by the use of a proprietary trading approach across fixed income based assets. The Investment Manager will allocate the assets of the Sub-Fund either directly or indirectly through UCITS and Other UCIs amongst various categories within the fixed income markets. The Sub-Fund may invest up to 100% of its net assets in units and/or shares of UCITS and/or other UCIs.
Stammdaten
WKN | A2H5WS |
ISIN | LU1376834401 |
Fondsgesellschaft | Lake Geneva Investment Partners |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 46 057,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 126,22 |
Fondsvolumen | 243 891 136,74 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 06.03.2017 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | -0,01 |