LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

21 Funds
114 Unit/Shares
757 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LGT EM LC Bond Fund (USD) B
LI0133634670
06.09.2024
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
06.09.2024
LGT Fixed Maturity Bond Fund 2025 (USD) A
LI1220142239
06.09.2024
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
06.09.2024
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
06.09.2024
LGT Sustainable Bond Fund EM Defensive (CHF) B
LI0183910038
06.09.2024
LGT Sustainable Bond Fund EM Defensive (CHF) C
LI0247162659
06.09.2024
LGT Sustainable Bond Fund EM Defensive (CHF) I2
LI0211365809
Q
06.09.2024
LGT Sustainable Bond Fund EM Defensive (EUR) B
LI0183910012
06.09.2024
LGT Sustainable Bond Fund EM Defensive (EUR) I1
LI0183911259
Q
06.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG