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 * | 1'067.94 EUR | 03.06.2025 |
---|---|---|
Vorheriger Preis * | 1'066.33 EUR | 02.06.2025 |
52 Wochen Hoch * | 1'085.58 EUR | 06.12.2024 |
52 Wochen Tief * | 1'026.53 EUR | 08.04.2025 |
NAV * | 1'067.94 EUR | 03.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 268'839'571 | |
Anteilsklassevermögen *** | 106'623 | |
Trading Information SIX |
YTD-Performance | -0.27% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.60% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 Monat | +1.00% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 Monate | -1.15% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 Monate | -1.32% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 Jahr | +2.75% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 Jahre | +6.33% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 Jahre | +6.79% |
31.05.2023 - 03.06.2025
31.05.2023 03.06.2025 |
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 | 18.48% | |
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LGT Sustainable Bond Global Hedged B USD | 9.42% | |
LGT Select Bond High Yield (USD) IM | 8.10% | |
LGT Sustainable Bond Global B EUR | 6.78% | |
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.11% | |
LGT EM HC Bond A USD | 4.28% | |
LGT Select Cat Bond (USD) IM | 3.23% | |
LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.10% | |
LGT Dynamic Protection Sub-Fund A (USD) | 3.02% | |
LGT Alpha Generix Convergence A USD | 2.89% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.69% |
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Datum TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.81% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |