LGT (Lux) II - ILO Fund I2 GBP Fonds
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ISIN: LU1085823596
Nettoinventarwert (NAV)
| 99,27 GBP | GBP | % |
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| Vortag | GBP | Datum | 28.02.2020 |
Anlagepolitik
So investiert der LGT (Lux) II - ILO Fund I2 GBP Fonds: The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurance-linked investments. The Sub-Fund has a high risk and high return profile and focuses on collateralised reinsurance contracts. The objective of the Sub-Fund is in principle to achieve a low correlation to the returns on traditional bond, equity and alternative investments and relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Funds is managed by a team of industry experts.
LGT (Lux) II - ILO Fund I2 GBP Fonds aktueller Kurs
| 99,27 GBP | 0,00 GBP | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für LGT (Lux) II - ILO Fund I2 GBP Fonds
| €uro FondsNote | - |
Fonds Performance: LGT (Lux) II - ILO Fund I2 GBP Fonds
| Performance 1 Jahr | 1,00 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1085823596 |
| Name | LGT (Lux) II - ILO Fund I2 GBP Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.10.2018 |
| Kategorie | Sonstige |
| Währung | GBP |
| Volumen | 511 609 267,86 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Fondsmanager | Michael Stahel |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
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 |