ISIN | LI1240335508 |
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Valor Number | 124033550 |
Bloomberg Global ID | |
Fund Name | LGT CP GIM Growth (EUR) 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 * | 11,993.14 EUR | 02.06.2025 |
---|---|---|
Previous Price * | 11,930.49 EUR | 26.05.2025 |
52 Week High * | 12,292.90 EUR | 17.02.2025 |
52 Week Low * | 10,996.10 EUR | 07.04.2025 |
NAV * | 11,993.14 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.01% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.53% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +2.23% |
05.05.2025 - 02.06.2025
05.05.2025 02.06.2025 |
3 months | -1.05% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -1.41% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +5.87% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +18.45% |
05.06.2023 - 02.06.2025
05.06.2023 02.06.2025 |
3 years | +19.93% |
31.05.2023 - 02.06.2025
31.05.2023 02.06.2025 |
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 | 0.93% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |