| ISIN | LI0108469268 |
|---|---|
| Valor Number | 10846926 |
| Bloomberg Global ID | BBG000Q9JND6 |
| Fund Name | LGT GIM Growth (CHF) 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 *** | N/A |
| Peculiarities |
| Current Price * | 15,292.67 CHF | 11.08.2025 |
|---|---|---|
| Previous Price * | 15,213.70 CHF | 04.08.2025 |
| 52 Week High * | 15,402.63 CHF | 17.02.2025 |
| 52 Week Low * | 13,715.05 CHF | 07.04.2025 |
| NAV * | 15,292.67 CHF | 11.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 642,494,638 | |
| Unit/Share Assets *** | 127,669,051 | |
| Trading Information SIX | ||
| YTD Performance | +1.48% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
|---|---|---|
| 1 month | +1.23% |
14.07.2025 - 11.08.2025
14.07.2025 11.08.2025 |
| 3 months | +2.85% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
| 6 months | -0.71% |
17.02.2025 - 11.08.2025
17.02.2025 11.08.2025 |
| 1 year | +5.70% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
| 2 years | +12.49% |
14.08.2023 - 11.08.2025
14.08.2023 11.08.2025 |
| 3 years | +8.32% |
16.08.2022 - 11.08.2025
16.08.2022 11.08.2025 |
| 5 years | +16.04% |
17.08.2020 - 11.08.2025
17.08.2020 11.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGT CP GIM Growth PB USD | 41.18% | |
|---|---|---|
| LGT CP GIM Growth PB EUR | 37.14% | |
| LGT CP GIM Growth PB CHF | 20.12% | |
| LGT CP GIM Growth PB CZK | 1.57% | |
| Last data update | 31.05.2024 | |
| TER | 2.09% |
|---|---|
| TER date | 31.05.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.71% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |