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LGT Strategy 5 Years EUR

LGTST5E:LE
1,799.01
EUR
3.91
0.22%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1,655.44 - 1,805.71
1 Yr Return
8.43%
YTD Return
1.46%
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Previous Close
1,795.10
52Wk Range
1,655.44 - 1,805.71
1 Yr Return
8.55%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1,799.01
Total Assets (m CHF) (on 01/17/2018)
116.403
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER HAGEN / HANNA EDSTROEM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%
Profile
LGT Strategy 5 Years is an open-end fund incorporated in Liechtenstein. The Fund's goal is growth. The Fund invests in a brodly diversified portfolio of bonds and equities. The investments cover a range of different currencies, with appropriate hedging used to maintain the focus on the reference currency. 70% of the Fund consists of equities and the rest is in fixed-income instruments.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel