LGT GIM Balanced (EUR) B

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Reference Data

ISIN	LI0108469169
Valor Number	10846916
Bloomberg Global ID	BBG000Q9JLX8
Fund Name	LGT GIM Balanced (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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	16,854.68 EUR	12.01.2026
Previous Price *	16,756.42 EUR	05.01.2026
52 Week High *	16,854.68 EUR	12.01.2026
52 Week Low *	14,695.87 EUR	07.04.2025
NAV *	16,854.68 EUR	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	583,702,313
Unit/Share Assets ***	219,399,439
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+1.31%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+1.89%	15.12.2025 - 12.01.2026 15.12.2025 12.01.2026
3 months	+2.61%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+6.31%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+7.83%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+15.65%	15.01.2024 - 12.01.2026 15.01.2024 12.01.2026
3 years	+22.19%	16.01.2023 - 12.01.2026 16.01.2023 12.01.2026
5 years	+14.76%	18.01.2021 - 12.01.2026 18.01.2021 12.01.2026

Tax Data

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

Top Holdings ***

LGT CP GIM Balanced PB EUR	37.06%
LGT CP GIM Balanced PB USD	35.47%
LGT CP GIM Balanced PB CHF	27.48%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.41%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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)

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