LGT Crown Listed Private Equity O EUR/  IE00B8CL4484  /

Fonds
NAV12/16/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
672.4100EUR -0.14% reinvestment Mixed Fund Worldwide LGT Capital P. (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 5/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: LGT Capital Partners Ltd
Fund volume: 822.05 mill.  EUR
Launch date: 2/18/2013
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGT Capital P. (IE)
Address: -
Country: Ireland
Internet: www.lgt.com
 

Assets

Mutual Funds
 
100.00%

Countries

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