- LGT (Lux) II ILO Fund IM (USD) (Acc) (LU0908659609)

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(%)

LU0908659609

ISIN

共同基金 (MF)

基金类型

LGT Capital Partners

提供商

177,55 USD

每股资产净值 | 2025-06-30

2013-03-27

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.25 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The LGT (Lux) II ILO Fund seeks capital appreciation by investing in a portfolio comprised primarily of insurance-linked securities.

profile

The LGT (Lux) II ILO Fund IM (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The LGT Capital Partners fund’s base currency is USD and the share class was registered 27.03.2013 with unique ISIN - LU0908659609. The total expense ratio is 0.25%. The LGT (Lux) II ILO Fund IM (USD) (Acc) pays dividends 0 time(s) per year.

- LGT (Lux) II ILO Fund IM (USD) (Acc) (LU0908659609)

价格动态的变化

Fund profile

profile

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