LGT CP GIM Balanced (USD) PB

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Reference Data

ISIN	LI1240285000
Valor Number	124028500
Bloomberg Global ID
Fund Name	LGT CP GIM Balanced (USD) PB
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

Chart

Fund Prices

Current Price *	11,770.79 USD	18.11.2024
Previous Price *	11,888.22 USD	11.11.2024
52 Week High *	11,888.22 USD	11.11.2024
52 Week Low *	10,361.34 USD	20.11.2023
NAV *	11,770.79 USD	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.86%	27.12.2023 - 18.11.2024 27.12.2023 18.11.2024
YTD Performance (in CHF)	+14.21%	27.12.2023 - 18.11.2024 27.12.2023 18.11.2024
1 month	-0.43%	21.10.2024 - 18.11.2024 21.10.2024 18.11.2024
3 months	+1.65%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	+4.00%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+13.60%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+17.71%	31.05.2023 - 18.11.2024 31.05.2023 18.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.83%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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