LGT EM Frontier LC Bond Sub-Fund H USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2QQ6V / ISIN: IE00BMCDHY31

<
Stammdaten
Daten + Gebühr
Management
>

investment target

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 may invest primarily in a broad range of fixed income securities and instruments issued by issuers in the public sector of Emerging Markets or Frontier Markets or by supranational issuers, such as bonds, including inter alia inflation-linked or high-yield bonds, treasuries, floating rate notes and Money Market Instruments (including certificates of deposit, and fixed or variable rate commercial paper) and in cash, mainly denominated in Emerging Market or Frontier Market currencies or otherwise linked or related to Emerging Markets or Frontier Markets.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

derivatives#masterdata#headline

WKN A2QQ6V
isin IE00BMCDHY31
investment company LGT Capital Partners
category Anleihen Schwellenländer - lokal
currency USD
initial minimum savings amount
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager Jetro Siekkinen

current data

fund rating -
current redemption price 1 271,63
funds volume 1 607 576 582,64
total expense ratio (ter) 0,00

charges

administration fee %
custodian fee %
redemption fee %
issue charge 5,00 %

basic data

issue date 25.03.2022
deposit bank RBC Investor Services Bank S.A. (Dublin)
paying agent
domicile Ireland
fiscal year 30.04.2025

performance data

previous day change 3,20