Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | |
ISIN | LI1310019776 |
Fondsgesellschaft | LGT Fund Management Company |
Kategorie | Anleihen USD diversifiziert Kurzläufer |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.48 |
Fondsvolumen | 110’445’716.48USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 05.06.2024 |
Depotbank | LGT Bank AG (Liechtenstein) |
Zahlstelle | |
Domizil | Liechtenstein |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.03 USD (-0.03 %) |