| ISIN | LI0350494832 |
|---|---|
| Valor Number | 35049483 |
| Bloomberg Global ID | |
| Fund Name | LGT Strategy 3 Years (CHF) I1 |
| 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 *** | |
| Peculiarities |
| Current Price * | 1,043.94 CHF | 16.12.2025 |
|---|---|---|
| Previous Price * | 1,044.35 CHF | 15.12.2025 |
| 52 Week High * | 1,051.54 CHF | 28.11.2025 |
| 52 Week Low * | 972.29 CHF | 08.04.2025 |
| NAV * | 1,043.94 CHF | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.55% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| 1 month | +0.36% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +1.09% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +3.50% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +1.69% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +4.67% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +6.31% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 years | -5.28% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| 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 | 0.89% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |