ISIN | LI1240515760 |
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Numero di valore | 124051576 |
Bloomberg Global ID | |
Nome del fondo | LGT CP Strategy 4 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 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. |
Particolarità |
Prezzo attuale * | 1'093.27 EUR | 03.06.2025 |
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Prezzo precedente * | 1'089.76 EUR | 02.06.2025 |
Max 52 settimani * | 1'116.18 EUR | 11.12.2024 |
Min 52 settimani * | 1'019.11 EUR | 08.04.2025 |
NAV * | 1'093.27 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 166'202'109 | |
Attivo della classe *** | 108'960 | |
Trading Information SIX |
Performance YTD | -0.22% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
Performance YTD (in CHF) | -0.54% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 mese | +1.81% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 mesi | -0.91% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 mesi | -1.53% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 anno | +3.34% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 anni | +8.36% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 anni | +9.33% |
31.05.2023 - 03.06.2025
31.05.2023 03.06.2025 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MA Sust. Investment Grade Bd Fd USD IM | 18.90% | |
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LGT Select Bond High Yield (USD) IM | 8.30% | |
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes | 6.21% | |
MA Sustainable Money Market Fd USD IM | 5.91% | |
LGT EM HC Bond A USD | 4.65% | |
LGT Select Eq Enhnced Min Varia USD IM | 3.67% | |
LGT Sustainable Bond Global Hedged B USD | 3.55% | |
LGT Select Cat Bond (USD) IM | 3.32% | |
LGT Select REITS (USD) IM | 3.21% | |
LGT (Lux) Dynamic Cat Bond IM USD Acc | 3.15% | |
Ultimo aggiornamento dei dati | 28.02.2025 |
TER | 1.78% |
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Data TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.90% |
SRRI ***
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Data SRRI *** | 31.05.2025 |