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 * | 1'082.28 EUR | 05.08.2025 |
---|---|---|
Vorheriger Preis * | 1'081.85 EUR | 04.08.2025 |
52 Wochen Hoch * | 1'085.58 EUR | 06.12.2024 |
52 Wochen Tief * | 1'026.53 EUR | 08.04.2025 |
NAV * | 1'082.28 EUR | 05.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 260'627'342 | |
Anteilsklassevermögen *** | 108'050 | |
Trading Information SIX |
YTD-Performance | +1.06% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.50% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 Monat | +0.98% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 Monate | +2.35% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 Monate | -0.11% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 Jahr | +4.40% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 Jahre | +7.66% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 Jahre | +8.23% |
31.05.2023 - 05.08.2025
31.05.2023 05.08.2025 |
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 | 18.56% | |
---|---|---|
LGT Sustainable Bond Global Hedged B USD | 12.66% | |
LGT Sustainable Bond Global B EUR | 8.83% | |
LGT Select Bond High Yield (USD) IM | 7.11% | |
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.33% | |
LGT Global Liquid Credit Sub-Fund Class A (USD) | 4.87% | |
LGT EM HC Bond A USD | 4.34% | |
LGT Select Cat Bond (USD) IM | 2.98% | |
LGT (Lux) Dynamic Cat Bond IM USD Acc | 2.98% | |
LGT Dynamic Protection Sub-Fund A (USD) | 2.90% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
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 *** | 31.07.2025 |