LGT Sustainable Equity Fund Global USD I1
LI0148540474
LGT Sustainable Equity Fund Global USD I1/ LI0148540474 /
NAV29/08/2024 |
Chg.+2.4299 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3,164.3000USD |
+0.08% |
reinvestment |
Equity
Worldwide
|
LGT Capital P. (FL) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World (EUR) (NR) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
LI0148540466LGT Bank AG |
Domicile: |
Liechtenstein |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
LGT Capital Partners AG |
Actif net: |
654.16 Mio.
EUR
|
Date de lancement: |
17/12/2012 |
Focus de l'investissement: |
Big Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
TER: |
0.88% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LGT Capital P. (FL) |
Adresse: |
Herrengasse 12, 9490, Vaduz |
Pays: |
Liechtenstein |
Internet: |
www.lgt.com
|