Lightrock Evergreen Fund SICAV (USD) C Fonds
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ISIN: LI1114650206
Nettoinventarwert (NAV)
1 141,51 USD | USD | % |
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Vortag | USD | Datum | 30.09.2024 |
Anlagepolitik
So investiert der Lightrock Evergreen Fund SICAV (USD) C Fonds: The AIF invests its assets primarily directly or indirectly in minority growth investments, buyout and/or late-stage target funds and/or hold, directly or indirectly, minority growth investments, buyout and/or late-stage portfolio companies which aim to have long-term sustainable social and/or environmental
impact (hereinafter: "Portfolio Investments"). However, initially after the launch of the AIF the AIFM may invest substantially all assets of the AIF in the Lightrock Growth Fund I S.A., SICAV-RAIF - Lightrock Global Fund, Luxembourg.
The target jurisdictions of the AIF's investments respectively the investments of the target funds of the AIF include, but are not limited to, Latin America (Brazil, Colombia, Peru, Chile and Mexico), India, European countries (EEA and non EU), USA and Israel.
Lightrock Evergreen Fund SICAV (USD) C Fonds aktueller Kurs
1 141,51 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Lightrock Evergreen Fund SICAV (USD) C Fonds
€uro FondsNote | - |
Fonds Performance: Lightrock Evergreen Fund SICAV (USD) C Fonds
Performance 1 Jahr | -2,68 | |
Performance 2 Jahre | -12,63 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LI1114650206 |
Name | Lightrock Evergreen Fund SICAV (USD) C Fonds |
Fondsgesellschaft | LGT Fund Management Company |
Aufgelegt in | Liechtenstein |
Auflagedatum | 30.06.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 582 324 339,58 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 236 697,50 |
Ausschüttung | Thesaurierend |