LGT Strategy 5 Years (EUR) B

Reference Data

ISIN LI0019352926
Valor Number 1935292
Bloomberg Global ID BBG000BFP8L5
Fund Name LGT Strategy 5 Years (EUR) B
Fund Provider LGT PB Fund Solutions Ltd. Vaduz, Liechtenstein
Phone: +423 235 21 44
E-Mail: lgt.pbfunds@lgt.com
Web: https://www.lgt.com
Fund Provider LGT PB Fund Solutions Ltd.
Representative in Switzerland OpenFunds Investment Services AG
Zürich
Distributor(s) LGT Bank (Schweiz) AG, Niederlassung Basel
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Liechtenstein
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The net assets of the segments are invested in securities and other investments in accordance with the principle of risk distribution. The specific investment policies of the individual segments can be described as follows.
Peculiarities

Fund Prices

Current Price * 1,967.39 EUR 28.03.2025
Previous Price * 1,988.90 EUR 27.03.2025
52 Week High * 2,070.28 EUR 19.02.2025
52 Week Low * 1,886.93 EUR 05.08.2024
NAV * 1,967.39 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,721,363
Unit/Share Assets *** 27,357,225
Trading Information SIX

Performance

YTD Performance -2.71% 31.12.2024
28.03.2025
YTD Performance (in CHF) -0.79% 31.12.2024
28.03.2025
1 month -3.95% 28.02.2025
28.03.2025
3 months -2.84% 30.12.2024
28.03.2025
6 months -2.78% 30.09.2024
28.03.2025
1 year -0.23% 28.03.2024
28.03.2025
2 years +9.21% 28.03.2023
28.03.2025
3 years -3.43% 28.03.2022
28.03.2025
5 years +21.18% 30.03.2020
28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

LGT CP Sustainable Strategy 5Y PB EUR 62.55%
LGT CP Sustainable Strategy 5Y PB CHF 28.07%
LGT CP Sustainable Strategy 5Y PB USD 9.46%
Last data update 31.05.2024

Cost / Risk

TER 1.98%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)