ISIN | LI0411121598 |
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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 * | 308,563.81 CZK | 02.09.2024 |
---|---|---|
Previous Price * | 306,893.79 CZK | 26.08.2024 |
52 Week High * | 308,563.81 CZK | 02.09.2024 |
52 Week Low * | 257,246.42 CZK | 30.10.2023 |
NAV * | 308,563.81 CZK | 02.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,933,946,702 | |
Unit/Share Assets *** | 316,272,157 | |
Trading Information SIX |
YTD Performance | +9.69% |
27.12.2023 - 02.09.2024
27.12.2023 02.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.04% |
27.12.2023 - 02.09.2024
27.12.2023 02.09.2024 |
1 month | +4.64% |
05.08.2024 - 02.09.2024
05.08.2024 02.09.2024 |
3 months | +3.84% |
03.06.2024 - 02.09.2024
03.06.2024 02.09.2024 |
6 months | +5.08% |
04.03.2024 - 02.09.2024
04.03.2024 02.09.2024 |
1 year | +14.66% |
04.09.2023 - 02.09.2024
04.09.2023 02.09.2024 |
2 years | +21.64% |
05.09.2022 - 02.09.2024
05.09.2022 02.09.2024 |
3 years | +9.00% |
06.09.2021 - 02.09.2024
06.09.2021 02.09.2024 |
5 years | +33.42% |
02.09.2019 - 02.09.2024
02.09.2019 02.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT CP GIM Growth PB USD | 41.18% | |
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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 | 2.07% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.09% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |