LGT PB Global Quality Leaders Fund USD R3 Fonds
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ISIN: LI1199622252
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
1 028,16 USD | -5,16 USD | -0,50 % |
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Vortag | 1 033,32 USD | Datum | 22.10.2024 |
Anlagepolitik
So investiert der LGT PB Global Quality Leaders Fund USD R3 Fonds: The investment objective of this sub-fund is to generate long-term capital growth by taking higher than average risk combined with a willingness to accept a significant degree of fluctuation in the asset value of the sub-fund’s single positions. A capital guarantee is not provided. This sub-fund invests pursuant to an active investment strategy and thereby makes no reference to an index/reference value. Bonds or other securitized debt securities are permitted to be purchased for the sub-fund directly or indirectly through other investment funds, together with money market instruments and cash deposits, for up to 30% of the assets of the sub-fund. In addition, equities and equity-equivalent securities are permitted to be purchased directly or indirectly through other investment funds from 70% of the assets of the sub-fund to up to 100% of the assets of the sub-fund.
LGT PB Global Quality Leaders Fund USD R3 Fonds aktueller Kurs
1 028,16 USD | -5,16 USD | -0,50 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für LGT PB Global Quality Leaders Fund USD R3 Fonds
€uro FondsNote | - |
Fonds Performance: LGT PB Global Quality Leaders Fund USD R3 Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LI1199622252 |
Name | LGT PB Global Quality Leaders Fund USD R3 Fonds |
Fondsgesellschaft | LGT Fund Management Company |
Aufgelegt in | Liechtenstein |
Auflagedatum | 12.09.2024 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 135 481 289,69 |
Depotbank | LGT Bank Ltd |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 688 060,00 |
Ausschüttung | Thesaurierend |