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 * | 1,007.09 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 1,010.17 CHF | 27.03.2025 |
52 Week High * | 1,031.12 CHF | 06.12.2024 |
52 Week Low * | 990.11 CHF | 18.04.2024 |
NAV * | 1,007.09 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.07% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -1.99% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -1.15% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -1.96% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | -0.64% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +3.07% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | -6.94% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | -0.03% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
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 | 0.84% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |