ISIN | LI0108469169 |
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Valor Number | 10846916 |
Bloomberg Global ID | BBG000Q9JLX8 |
Fund Name | LGT GIM Balanced (EUR) 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 * | 15,464.44 EUR | 02.09.2024 |
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Previous Price * | 15,407.74 EUR | 26.08.2024 |
52 Week High * | 15,464.44 EUR | 02.09.2024 |
52 Week Low * | 13,538.61 EUR | 30.10.2023 |
NAV * | 15,464.44 EUR | 02.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 595,490,220 | |
Unit/Share Assets *** | 219,762,136 | |
Trading Information SIX |
YTD Performance | +6.14% |
27.12.2023 - 02.09.2024
27.12.2023 02.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.93% |
27.12.2023 - 02.09.2024
27.12.2023 02.09.2024 |
1 month | +3.50% |
05.08.2024 - 02.09.2024
05.08.2024 02.09.2024 |
3 months | +2.78% |
03.06.2024 - 02.09.2024
03.06.2024 02.09.2024 |
6 months | +3.78% |
04.03.2024 - 02.09.2024
04.03.2024 02.09.2024 |
1 year | +9.54% |
04.09.2023 - 02.09.2024
04.09.2023 02.09.2024 |
2 years | +10.71% |
05.09.2022 - 02.09.2024
05.09.2022 02.09.2024 |
3 years | -2.31% |
06.09.2021 - 02.09.2024
06.09.2021 02.09.2024 |
5 years | +14.89% |
02.09.2019 - 02.09.2024
02.09.2019 02.09.2024 |
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 | 1.84% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |