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 * | 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 |
YTD Performance | +9.16% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.96% |
27.12.2023 - 04.11.2024
27.12.2023 04.11.2024 |
1 month | -0.61% |
07.10.2024 - 04.11.2024
07.10.2024 04.11.2024 |
3 months | +5.01% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.98% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +16.93% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +26.07% |
07.11.2022 - 04.11.2024
07.11.2022 04.11.2024 |
3 years | +3.56% |
08.11.2021 - 04.11.2024
08.11.2021 04.11.2024 |
5 years | +29.63% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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 | 2.09% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |