ISIN | LI0108469029 |
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Valor Number | 10846902 |
Bloomberg Global ID | BBG000Q9JLM0 |
Fund Name | LGT GIM Balanced (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 * | 13,455.77 CHF | 06.10.2025 |
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Previous Price * | 13,374.22 CHF | 30.09.2025 |
52 Week High * | 13,455.77 CHF | 06.10.2025 |
52 Week Low * | 12,132.38 CHF | 07.04.2025 |
NAV * | 13,455.77 CHF | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 547,078,868 | |
Unit/Share Assets *** | 145,371,940 | |
Trading Information SIX |
YTD Performance | +3.34% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
1 month | +1.76% |
09.09.2025 - 06.10.2025
09.09.2025 06.10.2025 |
3 months | +3.65% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +10.91% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +3.86% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +14.57% |
09.10.2023 - 06.10.2025
09.10.2023 06.10.2025 |
3 years | +16.98% |
10.10.2022 - 06.10.2025
10.10.2022 06.10.2025 |
5 years | +8.20% |
12.10.2020 - 06.10.2025
12.10.2020 06.10.2025 |
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 | 1.80% |
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TER date | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 2.41% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |