| ISIN | LI1240515935 |
|---|---|
| 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 * | 1'114.02 EUR | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'113.25 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 1'115.62 EUR | 27.10.2025 |
| 52 Wochen Tief * | 1'026.53 EUR | 08.04.2025 |
| NAV * | 1'114.02 EUR | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 255'822'698 | |
| Anteilsklassevermögen *** | 111'325 | |
| Trading Information SIX | ||
| YTD-Performance | +4.03% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.02% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +0.75% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +2.97% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +5.35% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +5.00% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +12.44% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +11.40% |
31.05.2023 - 03.11.2025
31.05.2023 03.11.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MA Sust. Investment Grade Bd Fd USD IM | 18.90% | |
|---|---|---|
| LGT Sustainable Bond Global Hedged B USD | 11.06% | |
| LGT Sustainable Bond Global B EUR | 7.38% | |
| LGT Select Bond High Yield (USD) IM | 7.25% | |
| LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.82% | |
| LGT Global Liquid Credit Sub-Fund Class A (USD) | 5.25% | |
| LGT EM HC Bond A USD | 4.69% | |
| LGT Select Cat Bond (USD) IM | 3.20% | |
| LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.12% | |
| LGT Dynamic Protection Sub-Fund A (USD) | 2.85% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.74% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |