LGT CP Strategy 3 Years (EUR) B

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Reference Data

ISIN	LI1240515935
Valor Number	124051593
Bloomberg Global ID
Fund Name	LGT CP Strategy 3 Years (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 ***	The Investment Objective of the Sub-Fund is to generate consistent medium-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund seeks to avoid, where possible, capital losses over the recommended investment period of three years or longer, however it may exhibit short-term fluctuation. Subject to the investment restrictions specified in Appendix 1 to the Investment Conditions, the Sub-Fund will seek to achieve its investment objective by investing primarily in equity and fixed income securities and instruments and to a lesser extent in other securities, as further described below under Permitted Investments & Techniques. In addition, the Sub-Fund may be (indirectly) exposed to the economic risks of assets classes such as commodities, insurance-linked strategies, hedge funds, private equity or real estate. The Sub-Fund does not pursue a specific sectoral focus.
Peculiarities

Chart

Fund Prices

Current Price *	1,116.88 EUR	26.11.2025
Previous Price *	1,115.10 EUR	25.11.2025
52 Week High *	1,116.99 EUR	12.11.2025
52 Week Low *	1,026.53 EUR	08.04.2025
NAV *	1,116.88 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,822,698
Unit/Share Assets ***	111,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.30%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+3.49%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.11%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+2.59%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+4.73%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+3.91%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+11.20%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+11.69%	31.05.2023 - 26.11.2025 31.05.2023 26.11.2025
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 10 Holdings ***

MA Sust. Investment Grade Bd Fd USD IM	18.73%
LGT Sustainable Bond Global Hedged B USD	10.46%
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes	6.85%
LGT Sustainable Bond Global B EUR	6.81%
LGT Select Bond High Yield (USD) IM	6.17%
LGT Global Liquid Credit Sub-Fund Class A (USD)	5.23%
LGT EM HC Bond A USD	4.62%
LGT EM Frontier LC Bond A USD	3.63%
LGT Select Cat Bond (USD) IM	3.23%
LGT (Lux) Dynamic Cat Bond IM USD Acc	3.15%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.81%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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