Стоимость чистых активов17.01.2025 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
174.1700USD -0.09% reinvestment Bonds Worldwide LGT Capital P. (IE) 

Инвестиционная стратегия

The investment objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate JPM Switzerland Cash 3m (CHF) (TR) (the "Benchmark") for the respective reference currency. The Fund references the Benchmark as a suitable comparison benchmark for investors to measure the Fund's performance against. The Fund seeks to outperform the Benchmark. The portfolio of the Fund is not linked to the Benchmark in any manner. The Fund will seek to achieve the investment objective by primarily investing in insurancelinked securities (ILS) covering worldwide event risks of all kinds. ILS are issued in the form of bonds, notes or preference shares. These are securities whose coupon payment or principal repayment is dependent on the occurrence of insurance events (e.g. natural disasters, man-made risks, property, aviation, marine, epidemic/pandemics and longevity/mortality risks). An insurance event can be described as an event which occurs in a certain way at a certain place and at a certain time and which triggers insurance payouts. Furthermore, the Fund may invest, to a limited extent, in interest-bearing bonds (including convertible bonds and warrants) or similar securities as well as money market instruments, issued by private or public issuers all over the world. Investment decisions will be made on the basis of prevailing financial market forecasts. The Fund has no geographic focus. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes.
 

Инвестиционная цель

The investment objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate JPM Switzerland Cash 3m (CHF) (TR) (the "Benchmark") for the respective reference currency. The Fund references the Benchmark as a suitable comparison benchmark for investors to measure the Fund's performance against. The Fund seeks to outperform the Benchmark. The portfolio of the Fund is not linked to the Benchmark in any manner.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Insurance Linked Securities
Бенчмарк: JPM EMU Cash 3m (EUR) (TR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Credit Suisse (Luxembourg) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: LGT ILS Partners AG
Объем фонда: 502.99 млн  USD
Дата запуска: 28.09.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 100,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LGT Capital P. (IE)
Адрес: -
Страна: Ireland
Интернет: www.lgt.com
 

Активы

Bonds
 
95.20%
Cash and Other Assets
 
4.80%

Страны

Global
 
95.20%
Другие
 
4.80%