Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel LGT (Lux) II - ILO Fund I2A USD 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.
Stammdaten
Valor | 34806667 |
ISIN | LU1529509421 |
Fondsgesellschaft | LGT Capital Partners |
Kategorie | Sonstige |
Währung | USD |
Mindestanlage | 22’553’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michael Stahel |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115.47 |
Fonds Volumen | 581’378’829.19USD |
Total Expense Ratio (TER) | 1.26% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 20.06.2017 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | - |