| 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 * | 1'120.86 EUR | 21.01.2026 |
|---|---|---|
| Vorheriger Preis * | 1'117.34 EUR | 20.01.2026 |
| 52 Wochen Hoch * | 1'125.85 EUR | 15.01.2026 |
| 52 Wochen Tief * | 1'026.53 EUR | 08.04.2025 |
| NAV * | 1'120.86 EUR | 21.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 241'752'037 | |
| Anteilsklassevermögen *** | 111'257 | |
| Trading Information SIX | ||
| YTD-Performance | +0.75% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.57% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 Monat | +0.81% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 Monate | +0.62% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 Monate | +4.08% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 Jahr | +4.16% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 Jahre | +8.46% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 Jahre | +12.09% |
31.05.2023 - 21.01.2026
31.05.2023 21.01.2026 |
| 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 | 18.59% | |
|---|---|---|
| LGT Sustainable Bond Global Hedged B USD | 10.22% | |
| LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 7.34% | |
| LGT Sustainable Bond Global B EUR | 6.74% | |
| LGT Select Bond High Yield (USD) IM | 6.10% | |
| LGT Global Liquid Credit Sub-Fund Class A (USD) | 5.55% | |
| LGT EM HC Bond A USD | 4.58% | |
| LGT Select Equity Optimised (USD) IM | 4.34% | |
| LGT EM Frontier LC Bond A USD | 3.54% | |
| LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.15% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.74% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |