LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
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WKN DE: A12AFD / ISIN: IE00BQ1YC623
Nettoinventarwert (NAV)
1 248,64 USD | 26,42 USD | 2,16 % |
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Vortag | 1 222,22 USD | Datum | 16.04.2025 |
Anlagepolitik
So investiert der LGT Dynamic Protection Sub-Fund Class A (USD) Fonds: The investment objective of the Sub-Fund is to generate capital gains primarily in phases of elevated uncertainty across financial markets while preserving capital under normal market conditions. The performance of the Sub-Fund may vary substantially on a monthly, quarterly and annual basis. There can be no assurance that the Sub-Fund will achieve its Investment Objective.
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds aktueller Kurs
1 248,64 USD | 26,42 USD | 2,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
Performance 1 Jahr | 5,15 | |
Performance 2 Jahre | 7,97 | |
Performance 3 Jahre | 5,62 | |
Performance 5 Jahre | -16,93 | |
Performance 10 Jahre | 17,59 |
Fundamentaldaten
WKN | A12AFD |
ISIN | IE00BQ1YC623 |
Name | LGT Dynamic Protection Sub-Fund Class A (USD) Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Ireland |
Auflagedatum | 02.09.2014 |
Kategorie | Alt - Volatilität |
Währung | USD |
Volumen | 224 475 638,21 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | LGT Bank (Schweiz) AG |
Fondsmanager | Stefan A. Muehlemann, Francesco Valenti, Sudheer Arora |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.04.2025 |
Fondsgesellschaft
Name | LGT Capital Partners (Ireland) Limited |
Postfach | 3rd Floor, 30 Herbert Street |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +35 31 4337420 |
Fax | |
Internet | http://www.lgt.com |