ISIN | LI1240515760 |
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Valor Number | 124051576 |
Bloomberg Global ID | |
Fund Name | LGT CP Strategy 4 Years (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 *** | The Investment Objective of the Sub-Fund is to generate consistent long-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund seeks to avoid, where possible, capital losses over the recommended investment period of four years or longer, however it may exhibit short-term fluctuation. Subject to the investment restrictions specified in Appendix 1 to the Investment Conditions, the Sub-Fund will seek to achieve its investment objective by investing primarily in equity and fixed income securities and instruments and to a lesser extent in other securities, as further described below under Permitted Investments & Techniques. In addition, the Sub-Fund may be (indirectly) exposed to the economic risks of assets classes such as commodities, insurance-linked strategies, hedge funds, private equity or real estate. The Sub-Fund does not pursue a specific sectoral focus. |
Peculiarities |
Current Price * | 1,114.25 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 1,112.47 EUR | 31.07.2025 |
52 Week High * | 1,117.42 EUR | 29.07.2025 |
52 Week Low * | 1,019.11 EUR | 08.04.2025 |
NAV * | 1,114.25 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,803,464 | |
Unit/Share Assets *** | 111,247 | |
Trading Information SIX |
YTD Performance | +1.70% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.16% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.24% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +3.76% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +0.30% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +7.22% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +10.17% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +11.43% |
31.05.2023 - 04.08.2025
31.05.2023 04.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MA Sust. Investment Grade Bd Fd USD IM | 18.89% | |
---|---|---|
LGT Select Bond High Yield (USD) IM | 7.20% | |
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.11% | |
LGT EM HC Bond A USD | 4.54% | |
Xtrackers MSCI USA ESG ETF 1C | 4.00% | |
LGT Global Liquid Credit Sub-Fund Class A (USD) | 3.82% | |
LGT Select Eq Enhnced Min Varia USD IM | 3.62% | |
MA Money Market Fund (USD) IM | 3.59% | |
LGT Select REITS (USD) IM | 3.42% | |
LGT Alpha Generix Convergence A USD | 3.06% | |
Last data update | 31.05.2025 |
TER | 1.78% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |