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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 916.24 USD | 1.29 USD | 0.14 % |
|---|
| Vortag | 914.95 USD | Datum | 31.05.2024 |
LGT Fixed Maturity Bond Fund 2024 (USD) A Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -23.65% | |
| 21Shares Injective Staking ETP | CH1360612134 | -54.66% | |
| 21Shares Immutable ETP | CH1360612142 | -61.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 217.59% | |
| 21Shares Stellar ETP | CH1109575535 | 198.27% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Algorand ETP | CH1146882316 | 86.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | -24.40% | |
| 21Shares Immutable ETP | CH1360612142 | -53.29% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
| 21Shares Stellar ETP | CH1109575535 | 120.20% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
| 21Shares Aave ETP | CH1135202120 | 74.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 42.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 568.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 436.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 252.75% | |
| 21Shares Bitcoin ETP | CH0454664001 | 243.81% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.48% |
Fundamentaldaten
| Valor | 51114753 |
| ISIN | LI0511147535 |
| Emittent | LGT Capital Partners |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 31.01.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 122’910’020.02 |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 04.09.2024 |
Anlagepolitik
So investiert der LGT Fixed Maturity Bond Fund 2024 (USD) A Fonds: The investment objective of the Sub-Fund is to generate total return over the lifetime of the Sub-Fund.
The Sub-Fund intends to make a Target Dividend Payment at least semi-annually, as detailed below.
The Sub-Fund will mature on the Maturity Date and it is the intention to wind-down the Sub-Fund at the
Maturity Date, as described in section F “Termination at the Maturity Date” below.
There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results
may vary substantially over time.
ETP Performance: LGT Fixed Maturity Bond Fund 2024 (USD) A Fonds
| Performance 1 Jahr | 6.87 | |
| Performance 2 Jahre | 12.07 | |
| Performance 3 Jahre | 3.49 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |