LGT CP Strategy 5 Years (EUR) B

Dati di base

ISIN LI1240515489
Numero di valore 124051548
Bloomberg Global ID
Nome del fondo LGT CP Strategy 5 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 five 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 * 1'196.81 EUR 03.11.2025
Prezzo precedente * 1'194.02 EUR 31.10.2025
Max 52 settimani * 1'200.11 EUR 27.10.2025
Min 52 settimani * 1'011.22 EUR 08.04.2025
NAV * 1'196.81 EUR 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 44'776'741
Attivo della classe *** 119'402
Trading Information SIX

Performance

Performance YTD +7.28% 31.12.2024
03.11.2025
Performance YTD (in CHF) +6.24% 31.12.2024
03.11.2025
1 mese +1.07% 03.10.2025
03.11.2025
3 mesi +4.98% 04.08.2025
03.11.2025
6 mesi +10.22% 05.05.2025
03.11.2025
1 anno +8.72% 04.11.2024
03.11.2025
2 anni +20.90% 03.11.2023
03.11.2025
3 anni +19.68% 31.05.2023
03.11.2025
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Xtrackers MSCI USA ESG ETF 1C 8.37%
LGT Select Bond High Yield (USD) IM 7.33%
LGT Global Hedge Funds Sub Fund Class A (USD) Participation Notes 6.55%
MA Money Market Fund (USD) IM 5.56%
LGT EM HC Bond A USD 5.27%
LGT Select Eq Enhnced Min Varia USD IM 5.22%
LGT Select REITS (USD) IM 3.58%
MA Sust. Investment Grade Bd Fd USD IM 3.12%
LGT Alpha Generix Convergence A USD 3.01%
LGT Dynamic Protection Sub-Fund A (USD) 3.01%
Ultimo aggiornamento dei dati 31.08.2025

Costi / Rischi

TER 2.06%
Data TER 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.03%
SRRI ***
Data SRRI *** 31.10.2025

Breakdowns

Equity Countries ***

Equity 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)