LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds
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WKN DE: A3EFRN / ISIN: LI1240335771
Nettoinventarwert (NAV)
| 1 481,45 CHF | 3,74 CHF | 0,25 % |
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| Vortag | 1 477,71 CHF | Datum | 11.06.2026 |
Anlagepolitik
So investiert der LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds: 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. To achieve this objective, the Sub-Fund aims to use an active index and alpha strategy. The Sub-Fund aims at an optimised selection of the relevant markets within the parameters of the Permitted Investments & Techniques and at outperforming the indices (benchmarks) that represent the individual markets (generation of “alpha”). The Sub-Fund may invest primarily in equities and equity related transferable securities (including shares, participating certificates, and profit-sharing certificates) listed or traded on Regulated Markets all over the world. The Sub-Fund may also invest up to 10% of its Net Asset Value in unlisted securities.
LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds aktueller Kurs
| 1 481,45 CHF | 3,74 CHF | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds
| €uro FondsNote | - |
Fonds Performance: LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds
| Performance 1 Jahr | 6,51 | |
| Performance 2 Jahre | 10,49 | |
| Performance 3 Jahre | 16,60 | |
| Performance 5 Jahre | 1,71 | |
| Performance 10 Jahre | 29,75 |
Fundamentaldaten
| WKN | A3EFRN |
| ISIN | LI1240335771 |
| Name | LGT CP Multi-Assets Alpha Indexing Fund IM CHF Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 31.05.2023 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 158 279 143,65 |
| Depotbank | LGT Bank Ltd |
| Zahlstelle | LGT Bank (Switzerland) Ltd |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 16.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGT Capital Partners Ltd. |
| Postfach | Schützenstrasse 6 |
| PLZ | 8808 |
| Ort | Pfäffikon |
| Land | |
| Telefon | +41 55 4159600 |
| Fax | +41 55 415 96 99 |
| Internet | http://www.lgt.com |