NAV2024-04-15 Chg.-230.7402 Type of yield Investment Focus Investment company
17,268.6895EUR -1.32% reinvestment Mixed Fund Worldwide LGT Capital P. (FL) 

Investment strategy

The fund is part of the umbrella fund LGT Multi-Assets SICAV. Each sub-fund pursues its own investment policy. However, periodic reports are generated at the level of the umbrella fund. The assets of the fund are strictly separated from the assets of the other parts of the umbrella fund. The Investor has the right to exchange his investment in units of one subfund for units of another subfund. Information about how to exercise that right can be obtained in the constituting documents of the (sub-)fund. The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark. a sub-fund of LGT CP Multi-Assets SICAV) and up to 15% of its assets in liquid assets. The Sub-Fund aims to ensure that its performance is as similar as possible to that of the Master Fund, although there may be differences, inter alia, due to deviating fee structures. The Sub-Fund qualifies as a "Mixed Fund" for the purposes of the German Investment Tax Act. The investment objective of the Sub-Fund is for the Sub-Fund investors to participate in the performance of the Master Fund. The investment objective of the Master Fund is to generate long-term capital appreciation. The Master Fund will seek to achieve the investment objective by investing primarily in a variety of asset classes, including commodities, hedge funds, private equity or real estate (indirectly) etc. which have an alternative investment strategy. The Master Fund seeks to maintain an overall strategic overweight of equity risk exposure relative to that of debt instruments. Considerable investments in equity and debt securities from Emerging Markets. "Emerging Markets" are countries that are in the process of developing into modern industrialized nations and therefore offer a high potential but also an elevated risk. Percentage of investments in units of other UCITS may amount to 100% of the net assets. The Master Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and/or investment purposes. Environmental, social and governance (ESG) aspects are considered as part of the Master Fund's investment process. The Master Fund's portfolio is actively managed, not in reference to a benchmark. Derivatives may be only used to offset asset price movements (hedging).
 

Investment goal

The fund is part of the umbrella fund LGT Multi-Assets SICAV. Each sub-fund pursues its own investment policy. However, periodic reports are generated at the level of the umbrella fund. The assets of the fund are strictly separated from the assets of the other parts of the umbrella fund. The Investor has the right to exchange his investment in units of one subfund for units of another subfund. Information about how to exercise that right can be obtained in the constituting documents of the (sub-)fund. The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark.
 

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: 765.92 mill.  USD
Launch date: 2010-01-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGT Capital P. (FL)
Address: Herrengasse 12, 9490, Vaduz
Country: Liechtenstein
Internet: www.lgt.com
 

Assets

Stocks
 
46.06%
Bonds
 
23.87%
Other Assets
 
18.28%
Alternative Investments
 
5.99%
Real Estate
 
4.00%
Cash and Other Assets
 
1.80%

Countries

Global
 
98.20%
Others
 
1.80%

Currencies

Euro
 
78.20%
US Dollar
 
7.00%
Others
 
14.80%