LGT Alpha Indexing Fund (EUR) I1

Reference Data

ISIN LI0347021771
Valor Number 34702177
Bloomberg Global ID
Fund Name LGT Alpha Indexing Fund (EUR) 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

Fund Prices

Current Price * 1,139.84 EUR 31.10.2024
Previous Price * 1,150.01 EUR 30.10.2024
52 Week High * 1,162.16 EUR 18.10.2024
52 Week Low * 1,015.81 EUR 02.11.2023
NAV * 1,139.84 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.72% 29.12.2023
31.10.2024
YTD Performance (in CHF) +7.02% 29.12.2023
31.10.2024
1 month -1.40% 30.09.2024
31.10.2024
3 months +0.72% 31.07.2024
31.10.2024
6 months +3.78% 30.04.2024
31.10.2024
1 year +13.46% 31.10.2023
31.10.2024
2 years +14.93% 31.10.2022
31.10.2024
3 years -2.84% 02.11.2021
31.10.2024
5 years +8.77% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.76%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)