LGT Dynamic Protection Sub-Fund

942,80
0,95%
01/07/2022
Riesgo
5/7
ISIN
IE00BYMMLS69
Categoría
Patrimonio
494,6M€
Rentabilidad YTD
-1,15%

Estrategia de inversión

The investment objective of the Sub-Fund is to generate capital gains primarily in phases of elevated uncertainty across financial markets while preserving capital under normal market conditions. The Directors expect that the Net Asset Value per Share of the Sub-Fund will have low to very high volatility and the level of volatility may vary significantly over time. There can be no assurance that the Sub-Fund will achieve its investment objective and investment results may vary substantially on a monthly, quarterly and annual basis, and over the course of a market cycle.

Comisiones

Defer Load
0.00%
Front Load
0.00%
Management Fee
0.50%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
0.59%

Otras clases

Nombre ISIN Comisión
LGT Dynamic Protection Sub-Fund Class A (USD) IE00BQ1YC623 0,00 %
LGT Dynamic Protection Sub-Fund Class B (USD) IE00BSJCNQ98 0,50 %
LGT Dynamic Protection Sub-Fund Class D (EUR) IE00BYMMLS69 0,50 %
LGT Dynamic Protection Sub-Fund Class G (USD) IE00BFNN4W00 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,15% -
30 días
1,71% -
6 meses
-1,15% -
12 meses
-8,10% -
2 años
-19,31% -10,18%
3 años
-4,43% -1,50%
5 años
-1,58% -0,32%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 -0,78% 7,78% 1,70% -3,66% -6,04%
2017 -3,45% -1,11% -2,48% -0,09% 0,22%
2018 4,19% 2,67% -6,97% -2,94% 12,39%
2019 -6,18% -3,68% 3,06% 2,06% -7,39%
2020 12,73% 26,53% -0,17% -1,97% -8,97%
2021 -9,76% -2,01% -1,19% -1,80% -5,09%
2022 - -4,39% 2,41% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top LGT Dynamic Protection Sub-Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
01/07/2022
Factsheet Institutional
04/06/2022
Factsheet
04/02/2022
AnnualReport
24/05/2022
Rulebook
24/05/2022
SemiannualReport
24/05/2022

Divisas

Materias primas

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