LGT Sustainable Equity Fund Global USD I1
LI0148540474
LGT Sustainable Equity Fund Global USD I1/ LI0148540474 /
NAV29/08/2024 |
Var.+2.4299 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3,164.3000USD |
+0.08% |
reinvestment |
Equity
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World (EUR) (NR) |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
LI0148540466LGT Bank AG |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
LGT Capital Partners AG |
Volume del fondo: |
654.16 mill.
EUR
|
Data di lancio: |
17/12/2012 |
Investment focus: |
Big Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
TER: |
0.88% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LGT Capital P. (FL) |
Indirizzo: |
Herrengasse 12, 9490, Vaduz |
Paese: |
Liechtenstein |
Internet: |
www.lgt.com
|