ISIN | LI1240284979 |
---|---|
Valor Number | 124028497 |
Bloomberg Global ID | |
Fund Name | LGT CP GIM Balanced (EUR) B |
Fund Provider |
LGT Capital Partners (FL) AG, Vaduz
Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Phone: +423 235 25 25 |
Fund Provider | LGT Capital Partners (FL) AG, Vaduz |
Representative in Switzerland |
LGT Capital Partners AG Pfäffikon/SZ Phone: +41 55 415 96 00 |
Distributor(s) |
LGT Capital Partners AG Pfäffikon |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
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 *** | |
Peculiarities | In Liquidation |
Current Price * | 11,332.67 EUR | 12.05.2025 |
---|---|---|
Previous Price * | 11,177.08 EUR | 05.05.2025 |
52 Week High * | 11,601.57 EUR | 10.02.2025 |
52 Week Low * | 10,659.05 EUR | 07.04.2025 |
NAV * | 11,332.67 EUR | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.47% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.66% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +4.19% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -2.28% |
17.02.2025 - 12.05.2025
17.02.2025 12.05.2025 |
6 months | -0.17% |
18.11.2024 - 12.05.2025
18.11.2024 12.05.2025 |
1 year | +3.90% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +13.33% |
31.05.2023 - 12.05.2025
31.05.2023 12.05.2025 |
3 years | - | - |
5 years | - | - |
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 | 1.84% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |