| ISIN | LI1240284979 |
|---|---|
| Valor Number | 124028497 |
| Bloomberg Global ID | |
| Fund Name | LGT CP GIM Balanced (EUR) B |
| Fund Provider |
LGT Capital Partners (FL) AG, Vaduz
Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Phone: +423 235 25 25 |
| Fund Provider | LGT Capital Partners (FL) AG, Vaduz |
| Representative in Switzerland |
LGT Capital Partners AG Pfäffikon/SZ Phone: +41 55 415 96 00 |
| Distributor(s) |
LGT Capital Partners AG Pfäffikon |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Liechtenstein |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities | In Liquidation |
| Current Price * | 12,060.56 EUR | 03.11.2025 |
|---|---|---|
| Previous Price * | 12,047.97 EUR | 31.10.2025 |
| 52 Week High * | 12,067.90 EUR | 27.10.2025 |
| 52 Week Low * | 10,659.05 EUR | 07.04.2025 |
| NAV * | 12,060.56 EUR | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.92% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.90% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.91% |
06.10.2025 - 03.11.2025
06.10.2025 03.11.2025 |
| 3 months | +4.12% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +7.90% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +7.61% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +20.41% |
06.11.2023 - 03.11.2025
06.11.2023 03.11.2025 |
| 3 years | +20.61% |
31.05.2023 - 03.11.2025
31.05.2023 03.11.2025 |
| 5 years | - | - |
| 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 | 1.79% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |