ISIN | LI0108469268 |
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Valor Number | 10846926 |
Bloomberg Global ID | BBG000Q9JND6 |
Fund Name | LGT GIM Growth (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 *** | N/A |
Peculiarities |
Current Price * | 14,897.62 CHF | 23.06.2025 |
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Previous Price * | 14,952.78 CHF | 16.06.2025 |
52 Week High * | 15,402.63 CHF | 17.02.2025 |
52 Week Low * | 13,715.05 CHF | 07.04.2025 |
NAV * | 14,897.62 CHF | 23.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 632,148,203 | |
Unit/Share Assets *** | 123,788,934 | |
Trading Information SIX |
YTD Performance | -1.14% |
31.12.2024 - 23.06.2025
31.12.2024 23.06.2025 |
---|---|---|
1 month | +0.64% |
26.05.2025 - 23.06.2025
26.05.2025 23.06.2025 |
3 months | -0.18% |
24.03.2025 - 23.06.2025
24.03.2025 23.06.2025 |
6 months | -1.47% |
23.12.2024 - 23.06.2025
23.12.2024 23.06.2025 |
1 year | +1.63% |
24.06.2024 - 23.06.2025
24.06.2024 23.06.2025 |
2 years | +10.75% |
26.06.2023 - 23.06.2025
26.06.2023 23.06.2025 |
3 years | +10.44% |
27.06.2022 - 23.06.2025
27.06.2022 23.06.2025 |
5 years | +18.05% |
29.06.2020 - 23.06.2025
29.06.2020 23.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT CP GIM Growth PB USD | 41.18% | |
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LGT CP GIM Growth PB EUR | 37.14% | |
LGT CP GIM Growth PB CHF | 20.12% | |
LGT CP GIM Growth PB CZK | 1.57% | |
Last data update | 31.05.2024 |
TER | 2.09% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.71% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |