LGT Sustainable Quality Equity Sub Fund B USD Fonds
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WKN DE: A2DMDJ / ISIN: IE00BYVTJV78
Nettoinventarwert (NAV)
1 999,06 USD | 1,02 USD | 0,05 % |
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Vortag | 1 998,04 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der LGT Sustainable Quality Equity Sub Fund B USD Fonds: The Investment Objective of the Sub-Fund is to generate consistent long term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that it seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Sub-Fund and the Sub-Fund may be wholly invested in securities which are not constituents of the Benchmark. The Benchmark is a broad global equity index that represents large and mid-cap equity performance across a number of developed market countries.
LGT Sustainable Quality Equity Sub Fund B USD Fonds aktueller Kurs
1 999,06 USD | 1,02 USD | 0,05 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für LGT Sustainable Quality Equity Sub Fund B USD Fonds
€uro FondsNote | - |
Fonds Performance: LGT Sustainable Quality Equity Sub Fund B USD Fonds
Performance 1 Jahr | 10,46 | |
Performance 2 Jahre | 21,21 | |
Performance 3 Jahre | -7,54 | |
Performance 5 Jahre | 38,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DMDJ |
ISIN | IE00BYVTJV78 |
Name | LGT Sustainable Quality Equity Sub Fund B USD Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Ireland |
Auflagedatum | 08.03.2017 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 1 004 717 180,63 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |