LGT (Lux) II - ILO Fund I4 USD Fonds
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WKN DE: A2AHWC / ISIN: LU1399293064
Nettoinventarwert (NAV)
| 133,64 USD | USD | % |
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| Vortag | USD | Datum | 30.09.2025 |
Anlagepolitik
So investiert der LGT (Lux) II - ILO Fund I4 USD 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 I4 USD Fonds aktueller Kurs
| 127,51 USD | 2,33 USD | 1,86 % |
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| Datum | 31.07.2025 |
| Vortag | 127,51 USD |
| Börse | FII |
Rating für LGT (Lux) II - ILO Fund I4 USD Fonds
| €uro FondsNote | - |
Fonds Performance: LGT (Lux) II - ILO Fund I4 USD Fonds
| Performance 1 Jahr | 10,63 | |
| Performance 2 Jahre | 30,20 | |
| Performance 3 Jahre | 50,60 | |
| Performance 5 Jahre | 32,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AHWC |
| ISIN | LU1399293064 |
| Name | LGT (Lux) II - ILO Fund I4 USD Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2016 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 592 839 690,80 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Fondsmanager | Michael Stahel |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 05.06.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 92 115 000,00 |
| 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 |