NAV23.09.2024 Zm.+139,7500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
18 283,5000EUR +0,77% z reinwestycją Fundusz mieszany Światowy LGT Capital P. (FL) 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Multi-asset
Benchmark: -
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: LGT Bank AG
Kraj pochodzenia funduszu: Liechtenstein
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: LGT Capital Partners AG
Aktywa: 802,46 mln  USD
Data startu: 31.01.2010
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 10 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: LGT Capital P. (FL)
Adres: Herrengasse 12, 9490, Vaduz
Kraj: Liechtenstein
Internet: www.lgt.com
 

Aktywa

Akcje
 
48,10%
Obligacje
 
21,90%
Inne aktywa
 
18,80%
Alternatywne inwestycje
 
5,90%
Nieruchomości
 
5,10%
Gotówka i inne aktywa
 
0,20%

Kraje

globalna
 
99,80%
Inne
 
0,20%

Waluty

Euro
 
82,80%
Dolar amerykański
 
7,00%
Inne
 
10,20%