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)
145.44 USD | -0.14 USD | -0.09 % |
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Vortag | 145.58 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 31796391 |
ISIN | LU1376832967 |
Name | LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds |
Fondsgesellschaft | Lake Geneva Investment Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.03.2016 |
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 USD 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 USD Fonds
Performance 1 Jahr | 3.71 | |
Performance 2 Jahre | 7.20 | |
Performance 3 Jahre | 10.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.02 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’510.75 |
Ausschüttung | Thesaurierend |