| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 126.60 USD | 0.05 USD | 0.04 % |
|---|
| Vortag | 126.55 USD | Datum | 19.11.2024 |
LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31800686 |
| ISIN | LU1376834401 |
| Name | LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds |
| Fondsgesellschaft | Lake Geneva Investment Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.03.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 238’860’542.81 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds: The investment objective of the Sub-Fund is to achieve above average risk adjusted returns with low market volatility by the use of a proprietary trading approach across fixed income based assets. The Investment Manager will allocate the assets of the Sub-Fund either directly or indirectly through UCITS and Other UCIs amongst various categories within the fixed income markets. The Sub-Fund may invest up to 100% of its net assets in units and/or shares of UCITS and/or other UCIs.
Fonds Performance: LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
| Performance 1 Jahr | 4.31 | |
| Performance 2 Jahre | 8.37 | |
| Performance 3 Jahre | 11.95 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 45’107.50 |
| Ausschüttung | Thesaurierend |