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LGT Strategy 5 Years USD

LGS5USB:LE
1,011.34
USD
0.44
0.04%
As of 9:28 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
886.65 - 1,013.94
1 Yr Return
10.21%
YTD Return
6.09%
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Previous Close
1,010.90
52Wk Range
886.65 - 1,013.94
1 Yr Return
12.06%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1,011.34
Total Assets (m USD) (on 04/24/2017)
28.660
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER HAGEN / HANNA EDSTROEM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.00 k 1.58 m 5.56
719.00 1.44 m 5.07
830.00 1.39 m 4.88
994.41 1.38 m 4.85
720.00 1.16 m 4.08
455.00 862.58 k 3.03
843.07 834.09 k 2.93
498.00 823.18 k 2.89
517.00 626.91 k 2.20
11.43 k 591.68 k 2.08
Profile
LGT Strategy 5 Years (USD) is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a reasonable return in USD in the long term. The Fund invests internationally in bonds and other fixed-income or variable- income securities, liquid assets and shares. Maximum 85% of its assets can be held in foreign shares.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel