| ISIN | LI1240515984 |
|---|---|
| Valor Number | 124051598 |
| Bloomberg Global ID | |
| Fund Name | LGT CP Strategy 3 Years (EUR) 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 |
| Current Price * | 1,151.34 EUR | 21.01.2026 |
|---|---|---|
| Previous Price * | 1,147.70 EUR | 20.01.2026 |
| 52 Week High * | 1,156.28 EUR | 15.01.2026 |
| 52 Week Low * | 1,046.04 EUR | 08.04.2025 |
| NAV * | 1,151.34 EUR | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.80% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.63% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 month | +0.90% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +0.88% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +4.62% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +5.22% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +10.68% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +15.13% |
31.05.2023 - 21.01.2026
31.05.2023 21.01.2026 |
| 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 | 0.72% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |