ISIN | LI0101103005 |
---|---|
Valor Number | 10110300 |
Bloomberg Global ID | |
Fund Name | LGT Alpha Indexing Fund (CHF) I1 |
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 *** | |
Peculiarities |
Current Price * | 1,637.57 CHF | 23.06.2025 |
---|---|---|
Previous Price * | 1,639.63 CHF | 20.06.2025 |
52 Week High * | 1,673.83 CHF | 18.02.2025 |
52 Week Low * | 1,530.80 CHF | 07.04.2025 |
NAV * | 1,637.57 CHF | 23.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 23.06.2025
31.12.2024 23.06.2025 |
---|---|---|
1 month | +0.41% |
23.05.2025 - 23.06.2025
23.05.2025 23.06.2025 |
3 months | +0.16% |
24.03.2025 - 23.06.2025
24.03.2025 23.06.2025 |
6 months | -0.31% |
23.12.2024 - 23.06.2025
23.12.2024 23.06.2025 |
1 year | +1.50% |
24.06.2024 - 23.06.2025
24.06.2024 23.06.2025 |
2 years | +7.36% |
23.06.2023 - 23.06.2025
23.06.2023 23.06.2025 |
3 years | +8.87% |
23.06.2022 - 23.06.2025
23.06.2022 23.06.2025 |
5 years | +5.35% |
23.06.2020 - 23.06.2025
23.06.2020 23.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.76% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |