LGT CP GIM Balanced EUR B
LI1240284979
LGT CP GIM Balanced EUR B/ LI1240284979 /
| NAV2024-05-13 |
Chg.+54.5098 |
Type of yield |
Investment Focus |
Investment company |
| 10,907.1396EUR |
+0.50% |
reinvestment |
Mixed Fund
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erwirtschaften.
Der Fonds ist bestrebt, das Anlagziel zu erreichen, indem er primär in verschiedene Anlageklassen, einschließlich Rohstoffe, Hedgefonds, Private Equity oder Immobilien (indirekt) usw., investiert, die eine alternative Anlagestrategie verfolgen.
Investment goal
Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erwirtschaften.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
LGT Bank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
LGT Capital Partners AG |
| Fund volume: |
683.02 mill.
USD
|
| Launch date: |
2023-05-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
10,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
LGT Capital P. (FL) |
| Address: |
Herrengasse 12, 9490, Vaduz |
| Country: |
Liechtenstein |
| Internet: |
www.lgt.com
|
Assets
| Bonds |
|
39.90% |
| Stocks |
|
35.30% |
| Other Assets |
|
12.10% |
| Alternative Investments |
|
5.30% |
| Real Estate |
|
5.10% |
| Cash and Other Assets |
|
2.30% |
Countries
| Global |
|
97.70% |
| Others |
|
2.30% |
Currencies
| Swiss Franc |
|
83.60% |
| US Dollar |
|
7.00% |
| Others |
|
9.40% |
