ISIN | CH0347661628 |
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Valor Number | 34766162 |
Bloomberg Global ID | |
Fund Name | LGT (CH) Premium Strategy GIM B |
Fund Provider |
LGT Bank AG
Vaduz, Liechtenstein Phone: +423 235 11 22 E-Mail: info@lgt.com |
Fund Provider | LGT Bank AG |
Representative in Switzerland | |
Distributor(s) | LGT Capital Partners AG |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Anlageziel des Anlagefonds besteht darin, eine langfristige, dem Risikoprofil des Anlagefonds angepasste Wertsteigerung mittels Investitionen in die nachstehend aufgeführten Anlagen zu errei-chen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Vermögens des Anlagefonds zu berücksichtigen. Das Vermögen des Anlagefonds ist den normalen Marktschwankungen unterworfen. Somit kann nicht garantiert werden, dass das Anlageziel erreicht wird. Die historische Performance ist keine Garantie für die zukünftige Entwicklung des Anlagefonds. |
Peculiarities |
Current Price * | 1,238.37 CHF | 30.09.2024 |
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Previous Price * | 1,230.04 CHF | 31.08.2024 |
52 Week High * | 1,238.37 CHF | 30.09.2024 |
52 Week Low * | 1,148.05 CHF | 31.10.2023 |
NAV * | 1,238.37 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 810,080,720 | |
Unit/Share Assets *** | 484,673,445 | |
Trading Information SIX |
YTD Performance | +4.51% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
1 month | +0.68% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +1.02% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | +0.88% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | +6.20% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +8.54% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -0.66% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +17.23% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 3.01% |
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TER date | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.62% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |