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 * | 1,147.94 EUR | 19.11.2024 |
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Previous Price * | 1,147.43 EUR | 18.11.2024 |
52 Week High * | 1,162.16 EUR | 18.10.2024 |
52 Week Low * | 1,038.81 EUR | 21.11.2023 |
NAV * | 1,147.94 EUR | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.47% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.24% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -0.94% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +1.08% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +2.03% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +10.74% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +13.34% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | -3.74% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +8.51% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
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 ***
|
|
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 *** |