LGT EM HC Bond Sub-Fund D EUR Fonds
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WKN DE: A2QQ6A / ISIN: IE00BMCDHB04
Nettoinventarwert (NAV)
| 1 037,92 EUR | 0,02 EUR | 0,00 % |
|---|
| Vortag | 1 037,90 EUR | Datum | 16.06.2026 |
Anlagepolitik
So investiert der LGT EM HC Bond Sub-Fund D EUR Fonds: 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, such as bonds, floating rate notes and Money Market Instruments (including certificates of deposit, and fixed or variable rate commercial paper) and in cash, denominated in a hard currency.
LGT EM HC Bond Sub-Fund D EUR Fonds aktueller Kurs
| 1 037,92 EUR | 0,02 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für LGT EM HC Bond Sub-Fund D EUR Fonds
| €uro FondsNote | - |
Fonds Performance: LGT EM HC Bond Sub-Fund D EUR Fonds
| Performance 1 Jahr | 10,97 | |
| Performance 2 Jahre | 17,15 | |
| Performance 3 Jahre | 25,08 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QQ6A |
| ISIN | IE00BMCDHB04 |
| Name | LGT EM HC Bond Sub-Fund D EUR Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.10.2021 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 106 743 472,64 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Tomi Suonpää |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 17.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGT Capital Partners (Ireland) Limited |
| Postfach | 3rd Floor, 30 Herbert Street |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +35 31 4337420 |
| Fax | |
| Internet | http://www.lgt.com |