LGT PB Global Leaders Equity Fund EUR R1 Fonds
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ISIN: LI1199622153
Nettoinventarwert (NAV)
| 1 602,85 EUR | 0,20 EUR | 0,01 % |
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| Vortag | 1 602,65 EUR | Datum | 04.09.2026 |
Anlagepolitik
So investiert der LGT PB Global Leaders Equity Fund EUR R1 Fonds: The investment objective of this sub-fund is to generate long-term capital growth by taking higher than average risk combined with a willingness to accept a significant degree of fluctuation in the asset value of the sub-fund’s single positions. A capital guarantee is not provided. This sub-fund invests pursuant to an active investment strategy and thereby makes no reference to an index/reference value. Bonds or other securitized debt securities are permitted to be purchased for the sub-fund directly or indirectly through other investment funds, together with money market instruments and cash deposits, for up to 30% of the assets of the sub-fund. In addition, equities and equity-equivalent securities are permitted to be purchased directly or indirectly through other investment funds from 70% of the assets of the sub-fund to up to 100% of the assets of the sub-fund.
LGT PB Global Leaders Equity Fund EUR R1 Fonds aktueller Kurs
| 1 602,85 EUR | 0,20 EUR | 0,01 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für LGT PB Global Leaders Equity Fund EUR R1 Fonds
| €uro FondsNote | - |
Fonds Performance: LGT PB Global Leaders Equity Fund EUR R1 Fonds
| Performance 1 Jahr | 12,07 | |
| Performance 2 Jahre | 20,45 | |
| Performance 3 Jahre | 38,08 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LI1199622153 |
| Name | LGT PB Global Leaders Equity Fund EUR R1 Fonds |
| Fondsgesellschaft | LGT Fund Management Company |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 27.12.2022 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | EUR |
| Volumen | 192 294 919,18 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |