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
 

Активы

Mutual Funds
 
100.00%

Страны

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