| 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 |
| Current Price * | 344,898.99 CZK | 19.01.2026 |
|---|---|---|
| Previous Price * | 344,560.94 CZK | 12.01.2026 |
| 52 Week High * | 344,898.99 CZK | 19.01.2026 |
| 52 Week Low * | 288,841.68 CZK | 07.04.2025 |
| NAV * | 344,898.99 CZK | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,404,375,653 | |
| Unit/Share Assets *** | 322,204,278 | |
| Trading Information SIX | ||
| YTD Performance | +2.02% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.26% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +1.91% |
22.12.2025 - 19.01.2026
22.12.2025 19.01.2026 |
| 3 months | +2.59% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +7.18% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +8.72% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +21.87% |
22.01.2024 - 19.01.2026
22.01.2024 19.01.2026 |
| 3 years | +34.46% |
23.01.2023 - 19.01.2026
23.01.2023 19.01.2026 |
| 5 years | +33.28% |
25.01.2021 - 19.01.2026
25.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 2.04% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.71% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |