| ISIN | LI1240515943 |
|---|---|
| Valor Number | 124051594 |
| Bloomberg Global ID | |
| Fund Name | LGT CP Strategy 3 Years (EUR) 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 * | 1,137.51 EUR | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,136.64 EUR | 31.10.2025 |
| 52 Week High * | 1,138.95 EUR | 27.10.2025 |
| 52 Week Low * | 1,043.04 EUR | 08.04.2025 |
| NAV * | 1,137.51 EUR | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.78% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.77% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.82% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +3.19% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +5.81% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +5.91% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +14.39% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +13.75% |
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 | 0.88% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |