LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
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ISIN: LI1286260123
Anlageziel
The Master Fund will implement its investment objectives predominantly by investing, directly or indirectly, in the Target Fund and on an opportunistic basis directly in Credit Investments. The Master Fund may apply, directly or indirectly, an over-commitment strategy to ensure the efficient investment of the Master Fund’s assets and the re-investment of future investment proceeds. As a result, the aggregate amount of subscriptions made, directly or indirectly, to Portfolio Investments may significantly exceed the total amount of subscriptions to the Master Fund or the Master Net Asset Value of the Master Fund to procure the continuous investment of available liquidity.
Stammdaten
WKN | |
ISIN | LI1286260123 |
Fondsgesellschaft | LGT Fund Management Company |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 031,72 |
Fonds Volumen | 254 323 029,32 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 30.04.2024 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | |
Domizil | Liechtenstein |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |