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LT Funds - European General C-H CHF Fonds 27623732 / LU1202223761

278.38 CHF
-0.52 CHF
-0.19 %
9.1.2025
NAV

Nettoinventarwert (NAV)

278.38 CHF -0.52 CHF -0.19 %
Vortag 278.90 CHF Datum 09.01.2025

LT Funds - European General C-H CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor 27623732
ISIN LU1202223761
Emittent The L.T. Funds
Aufgelegt in Luxembourg
Auflagedatum 07.04.2015
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 68’813’512.41
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.03.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der LT Funds - European General C-H CHF 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.

ETP Performance: LT Funds - European General C-H CHF Fonds

Performance 1 Jahr
-4.22
Performance 2 Jahre
2.55
Performance 3 Jahre
-16.51
Performance 5 Jahre
-14.18
Performance 10 Jahre -