ISIN | LI1240515935 |
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No. de valeur | 124051593 |
Bloomberg Global ID | |
Nom de fond | LGT CP Strategy 3 Years (EUR) B |
Prestataire de fonds |
LGT Capital Partners (FL) AG, Vaduz
Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Téléphone: +423 235 25 25 |
Prestataire de fonds | LGT Capital Partners (FL) AG, Vaduz |
Représentant en Suisse |
LGT Capital Partners AG Pfäffikon/SZ Téléphone: +41 55 415 96 00 |
Distributeur(s) |
LGT Capital Partners AG Pfäffikon |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Liechtenstein |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Investment Objective of the Sub-Fund is to generate consistent medium-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund seeks to avoid, where possible, capital losses over the recommended investment period of three years or longer, however it may exhibit short-term fluctuation. Subject to the investment restrictions specified in Appendix 1 to the Investment Conditions, the Sub-Fund will seek to achieve its investment objective by investing primarily in equity and fixed income securities and instruments and to a lesser extent in other securities, as further described below under Permitted Investments & Techniques. In addition, the Sub-Fund may be (indirectly) exposed to the economic risks of assets classes such as commodities, insurance-linked strategies, hedge funds, private equity or real estate. The Sub-Fund does not pursue a specific sectoral focus. |
Particularités |
Prix actuel * | 1'065.20 EUR | 12.05.2025 |
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Prix précédent * | 1'058.47 EUR | 09.05.2025 |
Max 52 semaines * | 1'085.58 EUR | 06.12.2024 |
Min 52 semaines * | 1'026.53 EUR | 08.04.2025 |
NAV * | 1'065.20 EUR | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 269'584'113 | |
Actifs de la classe *** | 105'543 | |
Trading Information SIX |
YTD Performance | -0.53% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (en CHF) | -0.72% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 mois | +2.67% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 mois | -1.38% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 mois | -0.56% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 an | +2.32% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 ans | +6.52% |
31.05.2023 - 12.05.2025
31.05.2023 12.05.2025 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MA Sust. Investment Grade Bd Fd USD IM | 18.48% | |
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LGT Sustainable Bond Global Hedged B USD | 9.42% | |
LGT Select Bond High Yield (USD) IM | 8.10% | |
LGT Sustainable Bond Global B EUR | 6.78% | |
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.11% | |
LGT EM HC Bond A USD | 4.28% | |
LGT Select Cat Bond (USD) IM | 3.23% | |
LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.10% | |
LGT Dynamic Protection Sub-Fund A (USD) | 3.02% | |
LGT Alpha Generix Convergence A USD | 2.89% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.69% |
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Date TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.81% |
SRRI ***
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Date SRRI *** | 30.04.2025 |