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 * | 321,938.51 CZK | 04.08.2025 |
---|---|---|
Previous Price * | 322,815.04 CZK | 31.07.2025 |
52 Week High * | 323,454.90 CZK | 28.07.2025 |
52 Week Low * | 288,841.68 CZK | 07.04.2025 |
NAV * | 321,938.51 CZK | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,999,187,295 | |
Unit/Share Assets *** | 346,560,992 | |
Trading Information SIX |
YTD Performance | +2.07% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.06% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.11% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +4.74% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | -0.21% |
10.02.2025 - 04.08.2025
10.02.2025 04.08.2025 |
1 year | +9.17% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +19.62% |
07.08.2023 - 04.08.2025
07.08.2023 04.08.2025 |
3 years | +23.50% |
08.08.2022 - 04.08.2025
08.08.2022 04.08.2025 |
5 years | +35.87% |
10.08.2020 - 04.08.2025
10.08.2020 04.08.2025 |
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% | |
---|---|---|
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 | 2.09% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |