LGT Alpha Indexing Fund (USD) B

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Reference Data

ISIN	LI0347021748
Valor Number	34702174
Bloomberg Global ID
Fund Name	LGT Alpha Indexing Fund (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 investment objective of the Fund is to achieve adequate long-term revenues and capital gains in the currency of account – primarily through direct or indirect investments in bond and stock markets all over the world – using an active index and alpha strategy. In doing so, the fund aims to optimally select the relevant markets within the parameters of the investment guidelines and to outperform the indices (benchmarks) that represent the individual markets (generation of “alpha”) while taking into account the principle of safety of capital invested.
Peculiarities

Chart

Fund Prices

Current Price *	1,260.72 USD	19.11.2024
Previous Price *	1,259.76 USD	18.11.2024
52 Week High *	1,288.69 USD	27.09.2024
52 Week Low *	1,141.04 USD	21.11.2023
NAV *	1,260.72 USD	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,861,907
Unit/Share Assets ***	3,019,444
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.11%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+11.30%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-1.44%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+0.19%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+1.77%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+10.72%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+16.57%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-2.19%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+12.00%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

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

Top Holdings ***

LGT CP Alpha Indexing Fund PB CHF	81.00%
LGT CP Alpha Indexing Fund PB EUR	16.88%
LGT CP Alpha Indexing Fund PB USD	2.15%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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