LGT (CH) Premium Strategy GIM B EUR/ CH0347662444 /
| NAV30/09/2024 | Var.+10.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,327.0100EUR | +0.77% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Investment strategy
The objective of this Fund is to achieve reasonable capital growth.
The Fund will seek to achieve the investment objective by investing directly and/or indiretly in a variety of assets classes, including those that pursue an alternative investment strategy such as hedge funds or privat equity. A substantial part of the investments is made indirectly via other investment undertakings, profit sharing certificates, certificates and structured products. The fund may invest in a board range of fixed income securities and instruments issues by private or public debtors all over the world.
Investment goal
The objective of this Fund is to achieve reasonable capital growth.
Dati master
| Type of yield: | reinvestment |
|---|---|
| Fondi Categoria: | Mixed Fund |
| Region: | Worldwide |
| Settore: | Multi-asset |
| Benchmark: | - |
| Business year start: | 01/01 |
| Ultima distribuzione: | 29/02/2024 |
| Banca depositaria: | UBS Switzerland AG |
| Domicilio del fondo: | Switzerland |
| Permesso di distribuzione: | Switzerland |
| Gestore del fondo: | LGT Capital Partners AG |
| Volume del fondo: | 960.32 mill. USD |
| Data di lancio: | 30/04/2017 |
| Investment focus: | - |
Condizioni
| Sovrapprezzo emissione: | 5.00% |
|---|---|
| Tassa amministrativa massima: | 1.99% |
| Investimento minimo: | 250,000.00 EUR |
| Deposit fees: | - |
| Redemption charge: | 0.00% |
| Prospetto semplificato: | Download (Print version) |
Società d'investimento
| Funds company: | UBS Fund M. (CH) |
|---|---|
| Indirizzo: | Aeschenplatz 6, 4052, Basel |
| Paese: | Switzerland |
| Internet: | www.ubs.com |
Attività
| Other Assets | 36.79% | |
| Stocks | 30.97% | |
| Bonds | 13.84% | |
| Alternative Investments | 8.62% | |
| Real Estate | 3.78% | |
| Altri | 6.00% |
Paesi
| Global | 100.00% |
Cambi
| Swiss Franc | 79.50% | |
| US Dollar | 6.80% | |
| Australian Dollar | 2.40% | |
| Japanese Yen | 2.20% | |
| Euro | 2.10% | |
| Altri | 7.00% |
