LGT (Lux) II - ILO Fund B2 JPY Fonds
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WKN DE: A2DLBN / ISIN: LU1287995325
Nettoinventarwert (NAV)
9 282,00 JPY | JPY | % |
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Vortag | JPY | Datum | 31.08.2020 |
Anlagepolitik
So investiert der LGT (Lux) II - ILO Fund B2 JPY Fonds: The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurance-linked investments. The Sub-Fund has a high risk and high return profile and focuses on collateralised reinsurance contracts. The objective of the Sub-Fund is in principle to achieve a low correlation to the returns on traditional bond, equity and alternative investments and relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Funds is managed by a team of industry experts.
LGT (Lux) II - ILO Fund B2 JPY Fonds aktueller Kurs
9 282,00 JPY | 0,00 JPY | 0,00 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für LGT (Lux) II - ILO Fund B2 JPY Fonds
€uro FondsNote | - |
Fonds Performance: LGT (Lux) II - ILO Fund B2 JPY Fonds
Performance 1 Jahr | -1,43 | |
Performance 2 Jahre | -3,49 | |
Performance 3 Jahre | -12,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DLBN |
ISIN | LU1287995325 |
Name | LGT (Lux) II - ILO Fund B2 JPY Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.02.2016 |
Kategorie | Sonstige |
Währung | JPY |
Volumen | 643 746 476,45 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank (Schweiz) AG |
Fondsmanager | Michael Stahel |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGT Capital Partners (Ireland) Limited |
Postfach | 3rd Floor, 30 Herbert Street |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +35 31 4337420 |
Fax | |
Internet | http://www.lgt.com |