ISIN | LI1240335763 |
---|---|
Valor Number | 124033576 |
Bloomberg Global ID | |
Fund Name | LGT CP Alpha Indexing Fund (CHF) I1 |
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 |
Current Price * | 1,027.53 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 1,030.98 CHF | 15.04.2025 |
52 Week High * | 1,103.34 CHF | 18.02.2025 |
52 Week Low * | 1,009.14 CHF | 07.04.2025 |
NAV * | 1,027.53 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.06% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -4.41% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.48% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.01% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.88% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +2.75% |
31.05.2023 - 16.04.2025
31.05.2023 16.04.2025 |
3 years | - | - |
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 | 0.73% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |