ISIN | LI1240335490 |
---|---|
Valor Number | 124033549 |
Bloomberg Global ID | |
Fund Name | LGT CP GIM Growth (CHF) PB |
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 |
Current Price * | 11,473.40 CHF | 24.03.2025 |
---|---|---|
Previous Price * | 11,389.61 CHF | 17.03.2025 |
52 Week High * | 11,827.57 CHF | 17.02.2025 |
52 Week Low * | 10,863.16 CHF | 05.08.2024 |
NAV * | 11,473.40 CHF | 24.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.70% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
---|---|---|
1 month | -2.14% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 months | -0.73% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
6 months | -0.51% |
30.09.2024 - 24.03.2025
30.09.2024 24.03.2025 |
1 year | +3.50% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 years | +14.73% |
31.05.2023 - 24.03.2025
31.05.2023 24.03.2025 |
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 | 0.93% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |