ISIN | LI0021995852 |
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Valor Number | 2199585 |
Bloomberg Global ID | |
Fund Name | LGT Strategy 4 Years (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 * | 1,278.95 EUR | 12.05.2025 |
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Previous Price * | 1,262.99 EUR | 09.05.2025 |
52 Week High * | 1,307.01 EUR | 19.02.2025 |
52 Week Low * | 1,196.53 EUR | 08.04.2025 |
NAV * | 1,278.95 EUR | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.34% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.54% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +4.39% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -1.69% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | -0.53% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +3.41% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +9.76% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +8.30% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +15.83% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
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 | 0.89% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |