| ISIN | LI1240515935 |
|---|---|
| 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 * | 1'120.86 EUR | 21.01.2026 |
|---|---|---|
| Prix précédent * | 1'117.34 EUR | 20.01.2026 |
| Max 52 semaines * | 1'125.85 EUR | 15.01.2026 |
| Min 52 semaines * | 1'026.53 EUR | 08.04.2025 |
| NAV * | 1'120.86 EUR | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 241'752'037 | |
| Actifs de la classe *** | 111'257 | |
| Trading Information SIX | ||
| YTD Performance | +0.75% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | +0.57% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 mois | +0.81% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 mois | +0.62% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 mois | +4.08% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 an | +4.16% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 ans | +8.46% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 ans | +12.09% |
31.05.2023 - 21.01.2026
31.05.2023 21.01.2026 |
| 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 | 18.59% | |
|---|---|---|
| LGT Sustainable Bond Global Hedged B USD | 10.22% | |
| LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 7.34% | |
| LGT Sustainable Bond Global B EUR | 6.74% | |
| LGT Select Bond High Yield (USD) IM | 6.10% | |
| LGT Global Liquid Credit Sub-Fund Class A (USD) | 5.55% | |
| LGT EM HC Bond A USD | 4.58% | |
| LGT Select Equity Optimised (USD) IM | 4.34% | |
| LGT EM Frontier LC Bond A USD | 3.54% | |
| LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.15% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 1.74% |
|---|---|
| Date TER | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |