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LGT (Lux) I Cat Bond Fund B2 EUR - LU0816333396
Obiettivo di investimento dichiarato
The investment objective of this actively managed sub-fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate (JP Morgan Cash Index USD; the "Benchmark") for the respective reference currency. The sub-fund references the Benchmark as a suitable comparison benchmark for investors to measure the sub-fund's performance against. The sub-fund seeks to outperform the Benchmark. The portfolio of the sub-fund is not linked to the Benchmark in any manner. Furthermore, the sub-fund seeks in principle to achieve a low correlation to the returns on traditional bond and equity investments and low fluctuations in value compared with long- term bond investments.
Anagrafica e indicatori
| ISIN: LU0816333396 | Benchmark dichiarato: 100% JPM Cash US 3 Month TR USD |
| Prezzo/Nav al 13/12/2024: 143,55 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: LGT |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,25% | ND |
| Rendimento 1 anno % | 11,00% | ND |
| Rendimento 3 anni % | 5,62% | ND |
| Rendimento 5 anni % | 4,31% | ND |
| Rendimento 10 anni % | 2,31% | ND |
Visualizzazione documentazione offerta
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