LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R2-acc Fonds
|
|
ISIN: LI1463750649
Anlageziel
This sub-fund invests pursuant to an active investment strategy and thereby makes no reference to an index/ reference value.Bonds or other securitized debt securities are permitted to be purchased for the sub-fund directly or indirectly through other investment funds, together with money market instruments and cash deposits, for up to 30% of the assets of the sub-fund. In addition, equities and equity-equivalent securities are permitted to be purchased directly or indirectly through other investment funds from 70% of the assets of the sub-fund to up to 100% of the assets of the sub-fund. Deviating from section 7.3.9 of the Prospectus and article 32 of the Fund Contract, the sub-fund may invest no more than 10% of its assets in units of another UCITS or comparable undertakings for collective investment.Derivative instruments may be used both as a component of the investment strategy (for up to 100% of the assets of the sub-fund) and for hedging purposes
Stammdaten
| WKN | |
| ISIN | LI1463750649 |
| Fondsgesellschaft | LGT Fund Management Company |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 860 880,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 157,53 |
| Fonds Volumen | 179 203 731,16 |
| Total Expense Ratio (TER) | 1,41 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 09.12.2025 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -4,16 |