LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds
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WKN DE: A3EFRN / ISIN: LI1240335771
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
| WKN | A3EFRN |
| ISIN | LI1240335771 |
| Fondsgesellschaft | LGT Capital Partners |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 481,45 |
| Fonds Volumen | 158 279 143,65 |
| Total Expense Ratio (TER) | 0,24 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 31.05.2023 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | LGT Bank (Switzerland) Ltd |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 3,74 |