LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds
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ISIN: LI1463750599
Nettoinventarwert (NAV)
| 1 211,20 EUR | -3,97 EUR | -0,33 % |
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| Vortag | 1 215,17 EUR | Datum | 04.09.2026 |
Anlagepolitik
So investiert der LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds: 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
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds aktueller Kurs
| 1 211,20 EUR | -3,97 EUR | -0,33 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds
| €uro FondsNote | - |
Fonds Performance: LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LI1463750599 |
| Name | LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds |
| Fondsgesellschaft | LGT Fund Management Company |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 23.09.2025 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | EUR |
| Volumen | 179 203 731,16 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.09.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,16 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |