LGT PB Fund Solutions Ltd.

Vaduz, Liechtenstein
Phone: +423 235 21 44
E-Mail: lgt.pbfunds@lgt.com
Web: https://www.lgt.com

At a glance

6 Funds
26 Unit/Shares
130 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LGT Alpha Indexing Fund (CHF) B
LI0101102999
1.27%
31.05.2024
1.00% 1.21% 4
LGT Alpha Indexing Fund (CHF) C
LI0247162683
0.76%
31.05.2024
0.55% 1.21% 4
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
0.76%
31.05.2024
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1.27%
31.05.2024
1.00% 1.21% 4
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
0.76%
31.05.2024
LGT Alpha Indexing Fund (USD) B
LI0347021748
1.27%
31.05.2024
1.00% 1.21% 4
LGT GIM Balanced (CHF) B
LI0108469029
1.86%
31.05.2024
1.30% 1.85% 4
LGT GIM Balanced (EUR) B
LI0108469169
1.85%
31.05.2024
1.30% 1.85% 4
LGT GIM Balanced (USD) B
LI0108468880
1.85%
31.05.2024
1.30% 1.86% 5
LGT GIM Growth (CHF) B
LI0108469268
2.09%
31.05.2024
1.50% 2.10% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)