ISIN | LI1240284995 |
---|---|
Valor Number | 124028499 |
Bloomberg Global ID | |
Fund Name | LGT CP GIM Balanced (CHF) IM |
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 * | 13,352.84 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 13,339.59 CHF | 18.08.2025 |
52 Week High * | 13,352.84 CHF | 25.08.2025 |
52 Week Low * | 12,209.76 CHF | 07.04.2025 |
NAV * | 13,352.84 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.31% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +0.66% |
28.07.2025 - 25.08.2025
28.07.2025 25.08.2025 |
3 months | +3.35% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +1.08% |
28.02.2025 - 25.08.2025
28.02.2025 25.08.2025 |
1 year | +3.85% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +13.76% |
28.08.2023 - 25.08.2025
28.08.2023 25.08.2025 |
3 years | +14.89% |
31.05.2023 - 25.08.2025
31.05.2023 25.08.2025 |
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 | 0.35% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |