ISIN | LI0411121598 |
---|---|
Valor Number | 41112159 |
Bloomberg Global ID | |
Fund Name | LGT GIM Growth (CZK) 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 * | 324,699.56 CZK | 18.08.2025 |
---|---|---|
Previous Price * | 322,887.07 CZK | 11.08.2025 |
52 Week High * | 324,699.56 CZK | 18.08.2025 |
52 Week Low * | 288,841.68 CZK | 07.04.2025 |
NAV * | 324,699.56 CZK | 18.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,999,187,295 | |
Unit/Share Assets *** | 346,560,992 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.19% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
1 month | +0.90% |
21.07.2025 - 18.08.2025
21.07.2025 18.08.2025 |
3 months | +2.76% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | +1.34% |
24.02.2025 - 18.08.2025
24.02.2025 18.08.2025 |
1 year | +6.12% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +23.40% |
21.08.2023 - 18.08.2025
21.08.2023 18.08.2025 |
3 years | +24.65% |
22.08.2022 - 18.08.2025
22.08.2022 18.08.2025 |
5 years | +36.58% |
24.08.2020 - 18.08.2025
24.08.2020 18.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT CP GIM Growth PB USD | 41.18% | |
---|---|---|
LGT CP GIM Growth PB EUR | 37.14% | |
LGT CP GIM Growth PB CHF | 20.12% | |
LGT CP GIM Growth PB CZK | 1.57% | |
Last data update | 31.05.2024 |
TER | 2.09% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |