LGT PB Funds SICAV - LGT PB Short Duration Investment Grade Bond Fund USD A Acc Fonds
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ISIN: LI1310019776
Nettoinventarwert (NAV)
102,67 USD | 0,09 USD | 0,09 % |
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Vortag | 102,58 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der LGT PB Funds SICAV - LGT PB Short Duration Investment Grade Bond Fund USD A Acc Fonds: The sub-fund mainly invests in a diversified global bond portfolio of investment grade bonds (i.e. bonds with a rating of BBB- or higher by Standard & Poor's, or Baa3 or higher by Moody's), with average portfolio duration at or below 2 years. In case of conflicting ratings, the lower rating shall pertain.
The sub-fund may invest no more than 10% of its managed assets in units of other UCITS or other collective investment undertakings comparable to a UCITS.
The sub-fund will not invest in loans or engage in the business of money lending, leasing, fac-toring or securitization.
LGT PB Funds SICAV - LGT PB Short Duration Investment Grade Bond Fund USD A Acc Fonds aktueller Kurs
102,67 USD | 0,09 USD | 0,09 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für LGT PB Funds SICAV - LGT PB Short Duration Investment Grade Bond Fund USD A Acc Fonds
€uro FondsNote | - |
Fonds Performance: LGT PB Funds SICAV - LGT PB Short Duration Investment Grade Bond Fund USD A Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LI1310019776 |
Name | LGT PB Funds SICAV - LGT PB Short Duration Investment Grade Bond Fund USD A Acc Fonds |
Fondsgesellschaft | LGT Fund Management Company |
Aufgelegt in | Liechtenstein |
Auflagedatum | 05.06.2024 |
Kategorie | Anleihen USD diversifiziert Kurzläufer |
Währung | USD |
Volumen | 117 650 808,27 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |