LGT Alpha Indexing Fund (CHF) I1

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Reference Data

ISIN	LI0101103005
Valor Number	10110300
Bloomberg Global ID
Fund Name	LGT Alpha Indexing Fund (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

Chart

Fund Prices

Current Price *	1,632.78 CHF	13.11.2024
Previous Price *	1,634.57 CHF	12.11.2024
52 Week High *	1,649.00 CHF	18.10.2024
52 Week Low *	1,502.50 CHF	16.11.2023
NAV *	1,632.78 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.22%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.64%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+2.02%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+1.70%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+9.72%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+9.02%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-8.86%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+1.79%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.76%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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