LGT (CH) Premium Strategy GIM B USD
CH0347662535
LGT (CH) Premium Strategy GIM B USD/ CH0347662535 /
NAV30.08.2024 |
Diff.+19,2999 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1.473,5800USD |
+1,33% |
thesaurierend |
Mischfonds
weltweit
|
Credit Suisse Funds ▶ |
Investmentstrategie
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.
Investmentziel
The objective of this Fund is to achieve reasonable capital growth.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Multiasset |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
29.02.2024 |
Depotbank: |
UBS Switzerland AG |
Ursprungsland: |
Schweiz |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
LGT Capital Partners AG |
Fondsvolumen: |
934,71 Mio.
USD
|
Auflagedatum: |
30.04.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,99% |
Mindestveranlagung: |
250.000,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Credit Suisse Funds |
Adresse: |
Uetlibergstrasse 231, 8070, Zürich |
Land: |
Schweiz |
Internet: |
www.credit-suisse.com
|
Veranlagungen
Sonstige Vermögenswerte |
|
36,79% |
Aktien |
|
30,97% |
Anleihen |
|
13,84% |
Alternative Investments |
|
8,62% |
Immobilien |
|
3,78% |
Sonstige |
|
6,00% |
Währungen
Schweizer Franken |
|
79,50% |
US-Dollar |
|
6,80% |
Australischer Dollar |
|
2,40% |
Japanischer Yen |
|
2,20% |
Euro |
|
2,10% |
Sonstige |
|
7,00% |