LGT CP Strategy 3 Years (EUR) B

Dati di base

ISIN LI1240515935
Numero di valore 124051593
Bloomberg Global ID
Nome del fondo LGT CP Strategy 3 Years (EUR) B
Offerente del fondo LGT Capital Partners (FL) AG, Vaduz Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Telefono: +423 235 25 25
Offerente del fondo LGT Capital Partners (FL) AG, Vaduz
Rappresentante in Svizzera LGT Capital Partners AG
Pfäffikon/SZ
Telefono: +41 55 415 96 00
Distributore(i) LGT Capital Partners AG
Pfäffikon
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Liechtenstein
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'065.20 EUR 12.05.2025
Prezzo precedente * 1'058.47 EUR 09.05.2025
Max 52 settimani * 1'085.58 EUR 06.12.2024
Min 52 settimani * 1'026.53 EUR 08.04.2025
NAV * 1'065.20 EUR 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 269'584'113
Attivo della classe *** 105'543
Trading Information SIX

Performance

Performance YTD -0.53% 31.12.2024
12.05.2025
Performance YTD (in CHF) -0.72% 31.12.2024
12.05.2025
1 mese +2.67% 14.04.2025
12.05.2025
3 mesi -1.38% 12.02.2025
12.05.2025
6 mesi -0.56% 12.11.2024
12.05.2025
1 anno +2.32% 13.05.2024
12.05.2025
2 anni +6.52% 31.05.2023
12.05.2025
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

MA Sust. Investment Grade Bd Fd USD IM 18.48%
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%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 1.69%
Data TER 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.81%
SRRI ***
Data SRRI *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)