| ISIN | LI1240515760 |
|---|---|
| No. de valeur | 124051576 |
| Bloomberg Global ID | |
| Nom de fond | LGT CP Strategy 4 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 long-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 four 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 * | 1'162.88 EUR | 26.11.2025 |
|---|---|---|
| Prix précédent * | 1'160.01 EUR | 25.11.2025 |
| Max 52 semaines * | 1'164.52 EUR | 12.11.2025 |
| Min 52 semaines * | 1'019.11 EUR | 08.04.2025 |
| NAV * | 1'162.88 EUR | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 163'701'561 | |
| Actifs de la classe *** | 115'759 | |
| Trading Information SIX | ||
| YTD Performance | +6.13% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | +5.31% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 mois | +0.08% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 mois | +3.40% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 mois | +6.60% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 an | +5.57% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 ans | +14.89% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 ans | +16.29% |
31.05.2023 - 26.11.2025
31.05.2023 26.11.2025 |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MA Sust. Investment Grade Bd Fd USD IM | 17.43% | |
|---|---|---|
| LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.34% | |
| LGT Select Bond High Yield (USD) IM | 6.17% | |
| LGT EM HC Bond A USD | 4.80% | |
| LGT Global Liquid Credit Sub-Fund Class A (USD) | 4.04% | |
| Lgt Select Equity Optimised (Usd) Im | 3.99% | |
| LGT Select Eq Enhnced Min Varia USD IM | 3.63% | |
| LGT EM Frontier LC Bond A USD | 3.59% | |
| MA Money Market Fund (USD) IM | 3.39% | |
| LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.13% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 1.86% |
|---|---|
| Date TER | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.90% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |