LGT Dynamic Protection UCITS Sub-Fund

831,42
-0,41%
11/08/2022
Riesgo
5/7
ISIN
IE00BD365441
Categoría
Patrimonio
204,0M€
Rentabilidad YTD
-3,87%

Estrategia de inversión

The Fund aims to generate capital gains during uncertain market conditions. Under normal market conditions, the Fund seeks to preserve capital. The Fund will follow a variety of rule based strategies (as described in the Supplement to the Fund) which attempt to achieve the above. The Fund will actively trade Permitted Investments listed and/or traded on Recognised Exchanges globally and/or generate exposure to same through investment in financial derivative instruments (“FDI”).

Comisiones

Front Load
2.00%
Management Fee
1.00%
On Going Charge
1.21%
Redemption Fee
0.00%
Total Expense Ratio
1.14%

Otras clases

Nombre ISIN Comisión
LGT Dynamic Protection UCITS Sub-Fund Class A USD IE00BYMD2535 2,00 %
LGT Dynamic Protection UCITS Sub-Fund Class F USD IE00BD365334 1,00 %
LGT Dynamic Protection UCITS Sub-Fund Class G EUR IE00BD365441 1,00 %
LGT Dynamic Protection UCITS Sub-Fund Class H CHF IE00BD365557 1,00 %
LGT Dynamic Protection UCITS Sub-Fund Class J USD IE00BF375W98 0,75 %
LGT Dynamic Protection UCITS Sub-Fund Class O CHF IE00BLP47C40 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,87% -
30 días
-1,80% -
6 meses
-1,41% -
12 meses
-9,79% -
2 años
-23,01% -12,25%
3 años
-17,15% -6,08%
5 años
-15,27% -3,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - -1,05% -1,02%
2018 2,66% 3,29% -5,88% -4,30% 10,35%
2019 -6,58% -3,74% 2,33% 2,69% -7,65%
2020 5,68% 24,29% -3,63% -2,94% -9,10%
2021 -10,45% -2,17% -1,62% -1,90% -5,15%
2022 - -4,85% 2,48% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top LGT Dynamic Protection UCITS Sub-Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
05/08/2022
Prospectus
20/07/2022
Key Investor Information Document (KIID)
15/06/2022
AnnualReport
04/05/2022
Factsheet Institutional
06/11/2021
Rulebook
04/11/2021
SemiannualReport
04/05/2022

Divisas

Materias primas

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