| 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 |
| Current Price * | 21,635.92 USD | 24.11.2025 |
|---|---|---|
| Previous Price * | 21,628.07 USD | 17.11.2025 |
| 52 Week High * | 21,973.18 USD | 27.10.2025 |
| 52 Week Low * | 18,284.93 USD | 07.04.2025 |
| NAV * | 21,635.92 USD | 24.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 828,358,878 | |
| Unit/Share Assets *** | 334,443,724 | |
| Trading Information SIX | ||
| YTD Performance | +9.58% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.43% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 month | -1.53% |
27.10.2025 - 24.11.2025
27.10.2025 24.11.2025 |
| 3 months | +2.58% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 months | +8.08% |
26.05.2025 - 24.11.2025
26.05.2025 24.11.2025 |
| 1 year | +8.44% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 years | +25.94% |
27.11.2023 - 24.11.2025
27.11.2023 24.11.2025 |
| 3 years | +35.05% |
28.11.2022 - 24.11.2025
28.11.2022 24.11.2025 |
| 5 years | +32.57% |
30.11.2020 - 24.11.2025
30.11.2020 24.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 2.04% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.71% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |