ISIN | LI0108468880 |
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Valor Number | 10846888 |
Bloomberg Global ID | BBG000Q9JK15 |
Fund Name | LGT GIM Balanced (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 * | 16,633.52 USD | 14.04.2025 |
---|---|---|
Previous Price * | 16,173.83 USD | 07.04.2025 |
52 Week High * | 17,450.13 USD | 17.02.2025 |
52 Week Low * | 15,990.07 USD | 22.04.2024 |
NAV * | 16,633.52 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 617,843,979 | |
Unit/Share Assets *** | 227,497,658 | |
Trading Information SIX |
YTD Performance | -2.52% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.87% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -2.42% |
17.03.2025 - 14.04.2025
17.03.2025 14.04.2025 |
3 months | -3.09% |
20.01.2025 - 14.04.2025
20.01.2025 14.04.2025 |
6 months | -2.94% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +3.71% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +12.55% |
17.04.2023 - 14.04.2025
17.04.2023 14.04.2025 |
3 years | +7.20% |
19.04.2022 - 14.04.2025
19.04.2022 14.04.2025 |
5 years | +26.83% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT CP GIM Balanced PB EUR | 37.06% | |
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LGT CP GIM Balanced PB USD | 35.47% | |
LGT CP GIM Balanced PB CHF | 27.48% | |
Last data update | 31.05.2024 |
TER | 1.85% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.41% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |