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Anlageziel LGT (Lux) II - Supercat Fund B2 CHF Accumulation 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 medium risk and medium 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 | 25953488 |
ISIN | LU1133236981 |
Fondsgesellschaft | LGT Capital Partners |
Kategorie | Sonstige |
Währung | CHF |
Mindestanlage | 125’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95.13 |
Fonds Volumen | 48’299’450.46CHF |
Total Expense Ratio (TER) | 1.40% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 22.06.2015 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2023 |
Performancedaten
Veränderung Vortag | - |