LGT Crown Listed Private Equity C USD/  IE00BJVWTK08  /

Fonds
NAV16/12/2024 Diferencia-2.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
269.1400USD -0.95% reinvestment Mixed Fund Worldwide LGT Capital P. (IE) 

Estrategia de inversión

The Fund aims to achieve an appreciation of capital over the medium to long-term. The Fund focuses on investments in listed private equity companies that may be based in any region and may engage in a variety of private equity activities. The Fund will mainly invest in equities and equity related transferable securities which relate to private equity, though to a lesser extent may also invest in fixed income securities issued by such companies. The Fund may invest up to 30% of its net asset value in, or generate exposure to, fixed income securities (including corporate or government bonds, which may be fixed or floating and may be investment grade or below investment grade, as determined by Standard & Poor's Rating Group or any similar recognised rating agency). The Fund may also invest in convertible bonds. The Fund may invest up to 10% of its net asset value in securities of these types that are unlisted.
 

Objetivo de inversión

The Fund aims to achieve an appreciation of capital over the medium to long-term. The Fund focuses on investments in listed private equity companies that may be based in any region and may engage in a variety of private equity activities.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: LGT Capital Partners Ltd
Volumen de fondo: 822.05 millones  EUR
Fecha de fundación: 02/10/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LGT Capital P. (IE)
Dirección: -
País: Ireland
Internet: www.lgt.com
 

Activos

Mutual Funds
 
100.00%

Países

North America
 
48.60%
Continental Europe
 
32.80%
United Kingdom
 
9.60%
Otros
 
9.00%