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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | IE00BYQDN231 |
Name | LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Ireland |
Auflagedatum | 04.01.2016 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 82’555’001.91 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | LGT Bank (Schweiz) AG |
Fondsmanager | Thomas Weber, Roberto Paganoni, George Coplit, Roger Hilty |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds: The investment objective of the Sub-Fund is to achieve long-term capital growth with principles designed to minimise the risk of capital loss. The Sub-Fund will seek to achieve its investment objective by primarily investing into Crown Managed Futures Master Segregated Portfolio (“CMF Master SP”), a segregated portfolio of Crown Alternative Strategies SPC (“CAS SPC”), a Cayman Islands segregated portfolio company which is regulated as a mutual fund under the Mutual Funds Law Act (2021 Revision) of the Cayman Islands (the “Mutual Funds Act”).
Fonds Performance: LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 108’258’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGT Capital Partners (Ireland) Limited |
Postfach | 3rd Floor, 30 Herbert Street |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +35 31 4337420 |
Fax | |
URL | http://www.lgt.com |