ISIN | LI0350494998 |
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Valor Number | 35049499 |
Bloomberg Global ID | |
Fund Name | LGT Strategy 4 Years (USD) B |
Fund Provider |
LGT PB Fund Solutions Ltd.
Vaduz, Liechtenstein Phone: +423 235 21 44 E-Mail: lgt.pbfunds@lgt.com Web: https://www.lgt.com |
Fund Provider | LGT PB Fund Solutions Ltd. |
Representative in Switzerland |
OpenFunds Investment Services AG Zürich |
Distributor(s) | LGT Bank (Schweiz) AG, Niederlassung Basel |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The LGT Strategy 4 Years (EUR) Fund invests in money market instruments, bonds and equities. It offers a globally diversified investment strategy with a high equity allocation. Long-term return expectations increase in proportion with the equity allocation. It strives to attain the highest returns while minimizing risk within the period of four years (LGT shortfall period). |
Peculiarities |
Current Price * | 1,286.73 USD | 18.06.2025 |
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Previous Price * | 1,286.29 USD | 17.06.2025 |
52 Week High * | 1,294.56 USD | 12.06.2025 |
52 Week Low * | 1,187.53 USD | 08.04.2025 |
NAV * | 1,286.73 USD | 18.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,285,752 | |
Unit/Share Assets *** | 24,273,461 | |
Trading Information SIX |
YTD Performance | +2.17% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.84% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
1 month | +0.02% |
19.05.2025 - 18.06.2025
19.05.2025 18.06.2025 |
3 months | +2.59% |
18.03.2025 - 18.06.2025
18.03.2025 18.06.2025 |
6 months | +1.89% |
18.12.2024 - 18.06.2025
18.12.2024 18.06.2025 |
1 year | +5.86% |
18.06.2024 - 18.06.2025
18.06.2024 18.06.2025 |
2 years | +12.00% |
20.06.2023 - 18.06.2025
20.06.2023 18.06.2025 |
3 years | +17.22% |
21.06.2022 - 18.06.2025
21.06.2022 18.06.2025 |
5 years | +16.00% |
18.06.2020 - 18.06.2025
18.06.2020 18.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT CP Sustainable Strategy 4Y PB EUR | 60.42% | |
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LGT CP Sustainable Strategy 4Y PB CHF | 26.11% | |
LGT CP Sustainable Strategy 4Y PB USD | 13.40% | |
Last data update | 31.05.2024 |
TER | 1.80% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |