LGT GIM Balanced (CHF) B

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Reference Data

ISIN	LI0108469029
Valor Number	10846902
Bloomberg Global ID	BBG000Q9JLM0
Fund Name	LGT GIM Balanced (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

Chart

Fund Prices

Current Price *	12,348.73 CHF	14.04.2025
Previous Price *	12,132.38 CHF	07.04.2025
52 Week High *	13,241.03 CHF	17.02.2025
52 Week Low *	12,132.38 CHF	07.04.2025
NAV *	12,348.73 CHF	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	546,637,461
Unit/Share Assets ***	147,792,673
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.17%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-3.92%	17.03.2025 - 14.04.2025 17.03.2025 14.04.2025
3 months	-5.55%	20.01.2025 - 14.04.2025 20.01.2025 14.04.2025
6 months	-5.51%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	-1.74%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+3.26%	17.04.2023 - 14.04.2025 17.04.2023 14.04.2025
3 years	-5.56%	19.04.2022 - 14.04.2025 19.04.2022 14.04.2025
5 years	+9.06%	14.04.2020 - 14.04.2025 14.04.2020 14.04.2025

Tax Data

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

Top Holdings ***

LGT CP GIM Balanced PB EUR	37.06%
LGT CP GIM Balanced PB USD	35.47%
LGT CP GIM Balanced PB CHF	27.48%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.86%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.41%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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