LGT CP Multi-Assets Alpha Indexing Fund IM Fonds
Anlageziel
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. To achieve this objective, the Sub-Fund aims to use an active index and alpha strategy. The Sub-Fund aims at an optimised selection of the relevant markets within the parameters of the Permitted Investments & Techniques and at outperforming the indices (benchmarks) that represent the individual markets (generation of “alpha”). The Sub-Fund may invest primarily in equities and equity related transferable securities (including shares, participating certificates, and profit-sharing certificates) listed or traded on Regulated Markets all over the world. The Sub-Fund may also invest up to 10% of its Net Asset Value in unlisted securities.
Stammdaten
| Name | LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds |
| ISIN | LI1240335771 |
| WKN | A3EFRN |
| Fondsgesellschaft | LGT Capital Partners Ltd. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Liechtenstein |
| Fondskategorie | Allokation |
| Auflagedatum | 31.05.2023 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | LGT Bank (Switzerland) Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.05.2023 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | LGT Bank (Switzerland) Ltd |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.513,70 |
| Anzahl Fonds der Kategorie | 278 |
| Volumen der Tranche | 11,64 Mio. CHF |
| Fondsvolumen | 147,42 Mio. CHF |
| Total Expense Ratio (TER) | 0,30 |
Gebühren
| Laufende Kosten | 0,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,94 |
| WE seit Jahresbeginn | 3,62% |