ISIN | LI0347021771 |
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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 |
Current Price * | 1,139.84 EUR | 31.10.2024 |
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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 |
YTD Performance | +5.72% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.02% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.40% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.72% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.78% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +14.93% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.84% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +8.77% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.76% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |