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LGT Select Equity Emerging Markets (USD) B

LGT Select Equity Emerging Markets (USD) B

ISIN LI0026536354 | WKN A0LEUQ | Mnemonic 4I41 | Type fund
18/01/2018 14:07
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 12.64 EUR / 0.32%
Spread absolute / relative 59,98 / 1,50%

Net Asset Value

Previous Day 4,810.18 USD Date 16/01/2018

Price Information

Last Price 3,994.750
Date / Time 18.01.2018 / 14:07:24
Price -
Volume in euro -
Volume Size -
High 4,025.720
Low 3,992.910
52 week High 4,028.870
52 week Low 3,253.590
Trading Hours 09:00 - 18:00


Management Fee 1.30 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for LGT Select Equity Emerging Markets (USD) B

€uro FondsNote 2
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years -
Lipper Leaders, overall


Fundamental Data

ISIN LI0026536354
Name LGT Select Equity Emerging Markets (USD) B
Investment Company LGT Capital Partners (FL)
Issued in Liechtenstein
Issue Date 31/12/2000
Category Aktienfonds Emerging Markets
currency USD
Volume 108,090,787.00
Depositary Bank LGT Bank in Liechtenstein Ltd.
Paying Agent Landesbank Baden-Württemberg
Fund Management Stephan Kind, LGT Capital Management AG
Fiscal Year-End 30.11.
Last Update 14/05/2013

Investment policy

invest like LGT Select Equity Emerging Markets (USD) B: Das Ziel des Fonds ist es, durch Anlagen in Aktien von Unternehmen der Emerging Markets einen für dieses Marktsegment angemessenen Gesamtertrag zu erzielen. Der Fonds investiert mindestens 2/3 seines Vermögens in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) von Unternehmen, die ihren Sitz in den Emerging Markets haben oder die den überwiegenden Teil ihrer wirtschaftlichen Aktivität in den Emerging Markets ausüben.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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