LGT Crown Listed Private Eq B EUR Acc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 2.0 | 56.3 | -22.9 | 32.7 | 7.2 | |
+/-Cat | -0.6 | 9.8 | -10.4 | 12.6 | 2.0 | |
+/-Idx | -2.2 | 18.6 | 9.3 | -1.1 | 1.7 | |
Category: Sector Equity Private Equity | ||||||
Benchmarks: Red Rocks Gbl Listed Privat... |
Key Stats | ||
NAV 25/03/2024 | EUR 433.37 | |
Day Change | 1.97% | |
Morningstar Category™ | Sector Equity Private Equity | |
ISIN | IE00B7T8CN06 | |
Fund Size (Mil) 25/03/2024 | EUR 708.31 | |
Share Class Size (Mil) 25/03/2024 | EUR 61.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.50% |
Investment Objective: LGT Crown Listed Private Eq B EUR Acc |
The investment objective of the Sub-Fund is to invest the available funds in companies that are active in or associated with the Private Equity industry with the purpose of spreading investment risks and enabling its Shareholders to achieve an appreciation of capital over the medium to long-term. The anticipated returns are expected to be correlated to listed Private Equity returns. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benjamin Isler 25/02/2013 | ||
Inception Date 25/02/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LGT Crown Listed Private Eq B EUR Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
LGT Crown Listed Private Eq B EUR Acc |