LGT Crown Listed Private Equity B EUR
IE00B7T8CN06
LGT Crown Listed Private Equity B EUR/ IE00B7T8CN06 /
Стоимость чистых активов21.01.2025 |
Изменение+22.4100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
542.3800EUR |
+4.31% |
reinvestment |
Mixed Fund
Worldwide
|
LGT Capital P. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
LGT Capital Partners Ltd |
Объем фонда: |
827.8 млн
EUR
|
Дата запуска: |
25.02.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.02% |
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
|
Страны
North America |
|
48.60% |
Continental Europe |
|
32.80% |
United Kingdom |
|
9.60% |
Другие |
|
9.00% |