LGT GIM Growth (USD) B

Reference Data

ISIN LI0108469250
Valor Number 10846925
Bloomberg Global ID BBG000BM0793
Fund Name LGT GIM Growth (USD) 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

Fund Prices

Current Price * 19,536.96 USD 04.11.2024
Previous Price * 19,508.38 USD 31.10.2024
52 Week High * 19,859.42 USD 14.10.2024
52 Week Low * 16,707.98 USD 06.11.2023
NAV * 19,536.96 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 785,484,158
Unit/Share Assets *** 751,297,648
Trading Information SIX

Performance

YTD Performance +9.16% 27.12.2023
04.11.2024
YTD Performance (in CHF) +11.96% 27.12.2023
04.11.2024
1 month -0.61% 07.10.2024
04.11.2024
3 months +5.01% 05.08.2024
04.11.2024
6 months +4.98% 06.05.2024
04.11.2024
1 year +16.93% 06.11.2023
04.11.2024
2 years +26.07% 07.11.2022
04.11.2024
3 years +3.56% 08.11.2021
04.11.2024
5 years +29.63% 04.11.2019
04.11.2024

Tax Data

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

Top Holdings ***

LGT CP GIM Growth PB USD 41.18%
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

Cost / Risk

TER 2.09%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 31.10.2024

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)