LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
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WKN DE: A2QQ6R / ISIN: IE00BMCDHT87
Nettoinventarwert (NAV)
1 089,40 EUR | 0,77 EUR | 0,07 % |
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Vortag | 1 088,63 EUR | Datum | 16.05.2025 |
Anlagepolitik
So investiert der LGT EM Frontier LC Bond Sub-Fund D EUR 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 may invest primarily in a broad range of fixed income securities and instruments issued by issuers in the public sector of Emerging Markets or Frontier Markets or by supranational issuers, such as bonds, including inter alia inflation-linked or high-yield bonds, treasuries, floating rate notes and Money Market Instruments (including certificates of deposit, and fixed or variable rate commercial paper) and in cash, mainly denominated in Emerging Market or Frontier Market currencies or otherwise linked or related to Emerging Markets or Frontier Markets.
LGT EM Frontier LC Bond Sub-Fund D EUR Fonds aktueller Kurs
1 089,40 EUR | 0,77 EUR | 0,07 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
€uro FondsNote | - |
Fonds Performance: LGT EM Frontier LC Bond Sub-Fund D EUR Fonds
Performance 1 Jahr | 7,28 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QQ6R |
ISIN | IE00BMCDHT87 |
Name | LGT EM Frontier LC Bond Sub-Fund D EUR Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Ireland |
Auflagedatum | 29.10.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 545 714 271,12 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | Jetro Siekkinen |
Geschäftsjahresende | 30.04. |
Berichtsstand | 19.05.2025 |
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 |