LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds
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WKN DE: A2H723 / ISIN: LU1607963672
Nettoinventarwert (NAV)
| 11,64 EUR | EUR | % |
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| Vortag | EUR | Datum | 30.09.2025 |
Anlagepolitik
So investiert der LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds: The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurancelinked 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 - Topaz ILS Fund B2 EUR Acc Fonds aktueller Kurs
| 14,64 EUR | 0,08 EUR | 0,55 % |
|---|
| Datum | 31.07.2025 |
| Vortag | 14,64 EUR |
| Börse | Sonstiges |
Rating für LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds
| Performance 1 Jahr | -29,37 | |
| Performance 2 Jahre | -44,29 | |
| Performance 3 Jahre | -40,89 | |
| Performance 5 Jahre | -49,37 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H723 |
| ISIN | LU1607963672 |
| Name | LGT (Lux) II - Topaz ILS Fund B2 EUR Acc Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 21 799 077,96 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Pascal Koller |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 13.10.2025 |
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 |