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
Nettoinventarwert (NAV)
121.23 USD | USD | % |
---|
Vortag | USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 29559176 |
ISIN | LU1399293064 |
Name | LGT (Lux) II - ILO Fund I4 USD Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2016 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 581’378’829.19 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank (Schweiz) AG |
Fondsmanager | Michael Stahel |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der LGT (Lux) II - ILO Fund I4 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.
Fonds Performance: LGT (Lux) II - ILO Fund I4 USD Fonds
Performance 1 Jahr | 16.14 | |
Performance 2 Jahre | 36.91 | |
Performance 3 Jahre | 28.50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 90’215’000.00 |
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 |