LGT EM Frontier LC Bond Sub-Fund H USD Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2QQ6V / ISIN: IE00BMCDHY31
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
WKN | A2QQ6V |
ISIN | IE00BMCDHY31 |
Fondsgesellschaft | LGT Capital Partners |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jetro Siekkinen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 251,84 |
Fonds Volumen | 1 545 714 271,12 |
Total Expense Ratio (TER) | 0,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 24.03.2022 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 29.04.2025 |
Performancedaten
Veränderung Vortag | 1,04 |