LGT Sustainable Strategy 4 Years C CHF/  LI0350494915  /

Fonds
NAV2024-04-25 Chg.-4.3000 Type of yield Investment Focus Investment company
1,059.8600CHF -0.40% reinvestment Mixed Fund Worldwide LGT Capital P. (FL) 

Investment strategy

The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark. The Sub-Fund is a feeder UCITS, which permanently invests at least 85% of its net asset value in the Master Fund (LGT CP Sustainable Strategy 4 Years, 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 achieve reasonable capital growth.
 

Investment goal

The fund's investment objective is to achieve the highest possible capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 06-01
Last Distribution: -
Depository bank: LGT Bank AG
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 220.77 mill.  EUR
Launch date: 2017-04-24
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.65%
Minimum investment: 1.00 CHF
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
 
42.40%
Bonds
 
42.00%
Alternative Investments
 
6.10%
Other Assets
 
5.10%
Real Estate
 
3.00%
Cash and Other Assets
 
1.40%

Countries

Global
 
98.60%
Others
 
1.40%

Currencies

Euro
 
81.50%
US Dollar
 
7.10%
Japanese Yen
 
4.00%
Others
 
7.40%