LGT (CH) Premium Strategy GIM B USD

Reference Data

ISIN CH0347662535
Valor Number 34766253
Bloomberg Global ID
Fund Name LGT (CH) Premium Strategy GIM B USD
Fund Provider LGT Bank AG Vaduz, Liechtenstein
Phone: +423 235 11 22
E-Mail: info@lgt.com
Fund Provider LGT Bank AG
Representative in Switzerland
Distributor(s) LGT Capital Partners AG
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel des Anlagefonds besteht darin, eine langfristige, dem Risikoprofil des Anlagefonds angepasste Wertsteigerung mittels Investitionen in die nachstehend aufgeführten Anlagen zu errei-chen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Vermögens des Anlagefonds zu berücksichtigen. Das Vermögen des Anlagefonds ist den normalen Marktschwankungen unterworfen. Somit kann nicht garantiert werden, dass das Anlageziel erreicht wird. Die historische Performance ist keine Garantie für die zukünftige Entwicklung des Anlagefonds.
Peculiarities

Fund Prices

Current Price * 1,488.52 USD 30.09.2024
Previous Price * 1,473.58 USD 31.08.2024
52 Week High * 1,488.52 USD 30.09.2024
52 Week Low * 1,320.67 USD 31.10.2023
NAV * 1,488.52 USD 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 960,323,300
Unit/Share Assets *** 53,874,857
Trading Information SIX

Performance

YTD Performance +6.98% 31.12.2023
30.09.2024
YTD Performance (in CHF) +7.51% 31.12.2023
30.09.2024
1 month +1.01% 31.08.2024
30.09.2024
3 months +3.07% 30.06.2024
30.09.2024
6 months +4.11% 31.03.2024
30.09.2024
1 year +11.36% 30.09.2023
30.09.2024
2 years +19.64% 30.09.2022
30.09.2024
3 years +9.84% 30.09.2021
30.09.2024
5 years +35.07% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 3.01%
TER date 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 3.63%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)