ISIN | LI0108468880 |
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Valor Number | 10846888 |
Bloomberg Global ID | BBG000Q9JK15 |
Fund Name | LGT GIM Balanced (USD) 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 * | 17,094.54 USD | 05.05.2025 |
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Previous Price * | 17,020.51 USD | 30.04.2025 |
52 Week High * | 17,450.13 USD | 17.02.2025 |
52 Week Low * | 16,173.83 USD | 07.04.2025 |
NAV * | 17,094.54 USD | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 637,823,783 | |
Unit/Share Assets *** | 229,264,006 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -9.28% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +5.69% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | -1.76% |
10.02.2025 - 05.05.2025
10.02.2025 05.05.2025 |
6 months | -0.70% |
11.11.2024 - 05.05.2025
11.11.2024 05.05.2025 |
1 year | +5.39% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +15.61% |
08.05.2023 - 05.05.2025
08.05.2023 05.05.2025 |
3 years | +17.24% |
09.05.2022 - 05.05.2025
09.05.2022 05.05.2025 |
5 years | +28.92% |
11.05.2020 - 05.05.2025
11.05.2020 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT CP GIM Balanced PB EUR | 37.06% | |
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LGT CP GIM Balanced PB USD | 35.47% | |
LGT CP GIM Balanced PB CHF | 27.48% | |
Last data update | 31.05.2024 |
TER | 1.85% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.41% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |