LGT Crown Listed Private Equity C USD
IE00BJVWTK08
LGT Crown Listed Private Equity C USD/ IE00BJVWTK08 /
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
|
Países
North America |
|
48.60% |
Continental Europe |
|
32.80% |
United Kingdom |
|
9.60% |
Otros |
|
9.00% |