LGT (Lux) II - ILO Fund I2 GBP Fonds
|  | 
ISIN: LU1085823596
Nettoinventarwert (NAV)
| 99,27 GBP | GBP | % | 
|---|
| Vortag | GBP | Datum | 28.02.2020 | 
Anlagepolitik
			So investiert der LGT (Lux) II - ILO Fund I2 GBP Fonds: The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurance-linked investments. The Sub-Fund has a high risk and high return profile and focuses on collateralised reinsurance contracts. The objective of the Sub-Fund is in principle to achieve a low correlation to the returns on traditional bond, equity and alternative investments and relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Funds is managed by a team of industry experts.
		
	LGT (Lux) II - ILO Fund I2 GBP Fonds aktueller Kurs
| 99,27 GBP | 0,00 GBP | 0,00 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für LGT (Lux) II - ILO Fund I2 GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: LGT (Lux) II - ILO Fund I2 GBP Fonds
| Performance 1 Jahr | 1,00 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1085823596 | 
| Name | LGT (Lux) II - ILO Fund I2 GBP Fonds | 
| Fondsgesellschaft | LGT Capital Partners | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 22.10.2018 | 
| Kategorie | Sonstige | 
| Währung | GBP | 
| Volumen | 511 609 267,86 | 
| Depotbank | Credit Suisse (Luxembourg) SA | 
| Zahlstelle | LGT Bank (Schweiz) AG | 
| Fondsmanager | Michael Stahel | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | LGT Capital Partners (Ireland) Limited | 
| Postfach | 3rd Floor, 30 Herbert Street | 
| PLZ | 2 | 
| Ort | Dublin | 
| Land | |
| Telefon | +35 31 4337420 | 
| Fax | |
| Internet | http://www.lgt.com | 
 
									 
									 
								