ISIN | LI1240515935 |
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Valorennummer | 124051593 |
Bloomberg Global ID | |
Fondsname | LGT CP Strategy 3 Years (EUR) B |
Fondsanbieter |
LGT Capital Partners (FL) AG, Vaduz
Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Telefon: +423 235 25 25 |
Fondsanbieter | LGT Capital Partners (FL) AG, Vaduz |
Vertreter in der Schweiz |
LGT Capital Partners AG Pfäffikon/SZ Telefon: +41 55 415 96 00 |
Distributor(en) |
LGT Capital Partners AG Pfäffikon |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Liechtenstein |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Investment Objective of the Sub-Fund is to generate consistent medium-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund seeks to avoid, where possible, capital losses over the recommended investment period of three years or longer, however it may exhibit short-term fluctuation. Subject to the investment restrictions specified in Appendix 1 to the Investment Conditions, the Sub-Fund will seek to achieve its investment objective by investing primarily in equity and fixed income securities and instruments and to a lesser extent in other securities, as further described below under Permitted Investments & Techniques. In addition, the Sub-Fund may be (indirectly) exposed to the economic risks of assets classes such as commodities, insurance-linked strategies, hedge funds, private equity or real estate. The Sub-Fund does not pursue a specific sectoral focus. |
Besonderheiten |
Aktueller Preis * | 1'107.67 EUR | 09.10.2025 |
---|---|---|
Vorheriger Preis * | 1'108.83 EUR | 08.10.2025 |
52 Wochen Hoch * | 1'108.83 EUR | 08.10.2025 |
52 Wochen Tief * | 1'026.53 EUR | 08.04.2025 |
NAV * | 1'107.67 EUR | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 256'734'515 | |
Anteilsklassevermögen *** | 110'094 | |
Trading Information SIX |
YTD-Performance | +3.44% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.60% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +1.23% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +3.27% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +7.09% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +3.66% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +12.37% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +10.77% |
31.05.2023 - 09.10.2025
31.05.2023 09.10.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MA Sust. Investment Grade Bd Fd USD IM | 18.99% | |
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LGT Sustainable Bond Global Hedged B USD | 10.97% | |
LGT Select Bond High Yield (USD) IM | 7.38% | |
LGT Sustainable Bond Global B EUR | 7.32% | |
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.76% | |
LGT Global Liquid Credit Sub-Fund Class A (USD) | 5.27% | |
LGT EM HC Bond A USD | 4.73% | |
LGT Select Cat Bond (USD) IM | 3.19% | |
LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.18% | |
LGT Alpha Generix Convergence A USD | 2.93% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.74% |
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Datum TER | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.81% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |