ISIN | LI1240515513 |
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Valor Number | 124051551 |
Bloomberg Global ID | |
Fund Name | LGT CP Strategy 5 Years (USD) 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 * | 1,175.39 USD | 12.05.2025 |
---|---|---|
Previous Price * | 1,158.25 USD | 09.05.2025 |
52 Week High * | 1,189.66 USD | 19.02.2025 |
52 Week Low * | 1,067.20 USD | 08.04.2025 |
NAV * | 1,175.39 USD | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.63% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.29% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +5.39% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -0.45% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +0.97% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +6.02% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +17.54% |
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 | 0.76% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |