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)
303.22 EUR | -3.13 EUR | -1.02 % |
---|
Vortag | 306.35 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 2008444 |
ISIN | LU0207025916 |
Name | LT Funds - European General B EUR Fonds |
Fondsgesellschaft | The L.T. Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.1998 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 75’411’499.09 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Landolt & Cie SA |
Fondsmanager | Jean-Pascal Rolandez |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der LT Funds - European General B EUR Fonds: The sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund.
The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO.
The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: LT Funds - European General B EUR Fonds
Performance 1 Jahr | 3.47 | |
Performance 2 Jahre | 14.37 | |
Performance 3 Jahre | -10.77 | |
Performance 5 Jahre | -4.68 | |
Performance 10 Jahre | 36.13 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |