| ISIN | LI0247157188 |
|---|---|
| Valor Number | 24715718 |
| Bloomberg Global ID | |
| Fund Name | LGT Strategy 4 Years (EUR) C |
| 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 *** | The LGT Strategy 4 Years (EUR) Fund invests in money market instruments, bonds and equities. It offers a globally diversified investment strategy with a high equity allocation. Long-term return expectations increase in proportion with the equity allocation. It strives to attain the highest returns while minimizing risk within the period of four years (LGT shortfall period). |
| Peculiarities |
| Current Price * | 1,452.33 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 1,454.20 EUR | 15.01.2026 |
| 52 Week High * | 1,454.20 EUR | 15.01.2026 |
| 52 Week Low * | 1,250.37 EUR | 08.04.2025 |
| NAV * | 1,452.33 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 159,067,649 | |
| Unit/Share Assets *** | 273,688 | |
| Trading Information SIX | ||
| YTD Performance | +1.62% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.57% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +2.11% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +2.66% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +7.24% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +7.87% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +14.48% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +17.94% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +11.79% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGT CP Sustainable Strategy 4Y PB EUR | 60.42% | |
|---|---|---|
| LGT CP Sustainable Strategy 4Y PB CHF | 26.11% | |
| LGT CP Sustainable Strategy 4Y PB USD | 13.40% | |
| Last data update | 31.05.2024 | |
| TER | 0.99% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |