LGT Sustainable Equity Fund Global USD A
LI1109509946
LGT Sustainable Equity Fund Global USD A/ LI1109509946 /
Стоимость чистых активов29.08.2024 |
Изменение+0.6900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
926.9100USD |
+0.07% |
paying dividend |
Equity
Worldwide
|
LGT Capital P. (FL) ▶ |
Инвестиционная стратегия
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund's performance.
The Master Fund strategically seeks to achieve this by investing primarily in a broad range of equity securities and instruments issued by issuers all over the world. The Master Fund may also invest up to 10% of its assets in fixed income securities all over the world. Furthermore, this Fund may invest up to 15% in cash and other liquid assets. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes. The Fund's portfolio is actively managed in reference to the MSCI World (NR) Index (the "Benchmark"), by virtue of the fact that it seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmark. Environmental, social and governance ("ESG") aspects are considered as part of the Fund's investment process.
Инвестиционная цель
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund's performance.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World (EUR) (NR) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
06.08.2024 |
Депозитарный банк: |
LI0148540466LGT Bank AG |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
LGT Capital Partners AG |
Объем фонда: |
654.16 млн
EUR
|
Дата запуска: |
04.05.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGT Capital P. (FL) |
Адрес: |
Herrengasse 12, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.lgt.com
|