ISIN | LI1322506604 |
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Valor Number | 132250660 |
Bloomberg Global ID | |
Fund Name | TAVIS Capital Commodity Real Return Fund (USD) B |
Fund Provider |
LGT Fund Management Company Ltd.
Vaduz, Liechtenstein Phone: +423 235 21 44 E-Mail: lgt.fmc@lgt.com Web: https://www.lgt.com/ch-de |
Fund Provider | LGT Fund Management Company Ltd. |
Representative in Switzerland |
OpenFunds Investment Services AG Zürich |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel des Teilfonds ist eine maximale Gesamtrendite, die im Einklang mit einem realen Kapitalerhalt steht, ohne jedoch eine Kapitalgarantie zu beinhalten. Bei dem Teilfonds handelt es sich um ein aktiv verwaltetes Portfolio, das überwiegend weltweit in börsennotierte Rohstofftermingeschäfte, sowie darüber hinaus in Anleihen, und andere zugelassene Anlagen, investiert. Die Anlagen erfolgen sowohl direkt als auch indirekt. Der Teilfonds kann insbesondere in wesentlichem Umfang Anteile an einem oder mehreren anderen Investmentfonds halten, die unmittelbar oder mittelbar nach dem Grundsatz der Risikomischung angelegt sind. Der Teilfonds darf maximal 10% seines Vermögens in ein einzelnes Wertpapier investieren. |
Peculiarities |
Current Price * | 98.38 USD | 16.12.2024 |
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Previous Price * | 99.15 USD | 13.12.2024 |
52 Week High * | 105.17 USD | 26.09.2024 |
52 Week Low * | 96.89 USD | 14.11.2024 |
NAV * | 98.38 USD | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,009,808 | |
Unit/Share Assets *** | 85,659,774 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -0.07% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | -3.42% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 months | -1.05% |
30.08.2024 - 16.12.2024
30.08.2024 16.12.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |