LGT Alpha Indexing Fund (CHF) B

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Reference Data

ISIN	LI0101102999
Valor Number	10110299
Bloomberg Global ID	BBG000BCVP00
Fund Name	LGT Alpha Indexing Fund (CHF) B
Fund Provider	LGT PB Fund Solutions Ltd. Vaduz, Liechtenstein Phone: +423 235 21 44 E-Mail: lgt.pbfunds@lgt.com Web: https://www.lgt.com
Fund Provider	LGT PB Fund Solutions Ltd.
Representative in Switzerland	OpenFunds Investment Services AG Zürich
Distributor(s)	LGT Bank (Schweiz) AG, Niederlassung Basel
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Fund is to achieve adequate long-term revenues and capital gains in the currency of account – primarily through direct or indirect investments in bond and stock markets all over the world – using an active index and alpha strategy. In doing so, the fund aims to optimally select the relevant markets within the parameters of the investment guidelines and to outperform the indices (benchmarks) that represent the individual markets (generation of “alpha”) while taking into account the principle of safety of capital invested.
Peculiarities

Chart

Fund Prices

Current Price *	1,589.25 CHF	04.09.2024
Previous Price *	1,594.89 CHF	03.09.2024
52 Week High *	1,608.93 CHF	12.07.2024
52 Week Low *	1,432.98 CHF	30.10.2023
NAV *	1,589.25 CHF	04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,718,262
Unit/Share Assets ***	106,585,456
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.81%	29.12.2023 - 04.09.2024 29.12.2023 04.09.2024
1 month	+2.94%	05.08.2024 - 04.09.2024 05.08.2024 04.09.2024
3 months	+0.81%	04.06.2024 - 04.09.2024 04.06.2024 04.09.2024
6 months	+1.50%	04.03.2024 - 04.09.2024 04.03.2024 04.09.2024
1 year	+5.50%	04.09.2023 - 04.09.2024 04.09.2023 04.09.2024
2 years	+5.07%	05.09.2022 - 04.09.2024 05.09.2022 04.09.2024
3 years	-11.56%	06.09.2021 - 04.09.2024 06.09.2021 04.09.2024
5 years	-0.05%	04.09.2019 - 04.09.2024 04.09.2019 04.09.2024

Tax Data

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

Top Holdings ***

LGT CP Alpha Indexing Fund PB CHF	81.00%
LGT CP Alpha Indexing Fund PB EUR	16.88%
LGT CP Alpha Indexing Fund PB USD	2.15%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.23%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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