ISIN | LI1240515760 |
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Valorennummer | 124051576 |
Bloomberg Global ID | |
Fondsname | LGT CP Strategy 4 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 long-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 four 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 * | 1'088.43 EUR | 12.05.2025 |
---|---|---|
Vorheriger Preis * | 1'074.93 EUR | 09.05.2025 |
52 Wochen Hoch * | 1'116.18 EUR | 11.12.2024 |
52 Wochen Tief * | 1'019.11 EUR | 08.04.2025 |
NAV * | 1'088.43 EUR | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 163'825'560 | |
Anteilsklassevermögen *** | 106'600 | |
Trading Information SIX |
YTD-Performance | -0.66% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.85% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | +4.32% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | -1.90% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | -0.96% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +2.51% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +8.84% |
31.05.2023 - 12.05.2025
31.05.2023 12.05.2025 |
3 Jahre | - | - |
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 | 18.90% | |
---|---|---|
LGT Select Bond High Yield (USD) IM | 8.30% | |
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.21% | |
MA Sustainable Money Market Fd USD IM | 5.91% | |
LGT EM HC Bond A USD | 4.65% | |
LGT Select Eq Enhnced Min Varia USD IM | 3.67% | |
LGT Sustainable Bond Global Hedged B USD | 3.55% | |
LGT Select Cat Bond (USD) IM | 3.32% | |
LGT Select REITS (USD) IM | 3.21% | |
LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.15% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.78% |
---|---|
Datum TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.90% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |