LGT GIM Growth (CZK) B

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Reference Data

ISIN	LI0411121598
Valor Number	41112159
Bloomberg Global ID
Fund Name	LGT GIM Growth (CZK) 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	338,417.20 CZK	27.10.2025
Previous Price *	336,194.68 CZK	20.10.2025
52 Week High *	338,417.20 CZK	27.10.2025
52 Week Low *	288,841.68 CZK	07.04.2025
NAV *	338,417.20 CZK	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,026,589,233
Unit/Share Assets ***	338,736,461
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.29%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+9.50%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+2.22%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+4.63%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+11.38%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+7.85%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+31.55%	30.10.2023 - 27.10.2025 30.10.2023 27.10.2025
3 years	+37.77%	31.10.2022 - 27.10.2025 31.10.2022 27.10.2025
5 years	+44.58%	31.10.2020 - 27.10.2025 31.10.2020 27.10.2025

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 GIM Growth PB USD	41.18%
LGT CP GIM Growth PB EUR	37.14%
LGT CP GIM Growth PB CHF	20.12%
LGT CP GIM Growth PB CZK	1.57%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	2.04%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.71%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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