LGT EM Frontier LC Bond Sub-Fund D Fonds
Anlageziel
The Investment Objective of the Sub-Fund is to generate consistent long term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund may invest primarily in a broad range of fixed income securities and instruments issued by issuers in the public sector of Emerging Markets or Frontier Markets or by supranational issuers, such as bonds, including inter alia inflation-linked or high-yield bonds, treasuries, floating rate notes and Money Market Instruments (including certificates of deposit, and fixed or variable rate commercial paper) and in cash, mainly denominated in Emerging Market or Frontier Market currencies or otherwise linked or related to Emerging Markets or Frontier Markets.
Stammdaten
Name | LGT EM Frontier LC Bond Sub-Fund D EUR Fonds |
ISIN | IE00BMCDHT87 |
WKN | A2QQ6R |
Fondsgesellschaft | LGT Capital Partners (Ireland) Limited |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Jetro Siekkinen |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 29.10.2021 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.10.2021 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.093,79 |
Anzahl Fonds der Kategorie | 10422 |
Volumen der Tranche | 4,61 Mio. EUR |
Fondsvolumen | 1,55 Mrd. EUR |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 2,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,24 |
WE seit Jahresbeginn | 4,38% |