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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 (0P0000MNF1)

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1,642.690 +4.330    +0.26%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Liechtenstein
Issuer:  LGT Capital Partners (FL) AG
ISIN:  LI0101103005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 156.66M
LGT Alpha Indexing Fund CHF I1 1,642.690 +4.330 +0.26%

Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 Overview

 
Find basic information about the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000MNF1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0101103005)
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Rating
1-Year Change5.86%
Prev. Close1,638.36
Risk Rating
TTM Yield0%
ROE27.19%
IssuerLGT Capital Partners (FL) AG
Turnover328.78%
ROA12.65%
Inception DateAug 24, 2009
Total Assets156.66M
Expenses0.76%
Min. Investment1,000,000
Market Cap87.63B
CategoryCHF Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1009 1084 941 1013 1197
Fund Return 5.79% 0.85% 8.44% -2.01% 0.25% 1.81%
Place in category 447 373 450 409 349 107
% in Category 80 64 79 85 88 58

Top Equity Funds by LGT PB Fund Solutions Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGT Funds SICAV LGT Sustainable Eqb 576.46M 13.55 1.56 7.25
  LGT Alpha Indexing Fund CHF B 156.66M 5.30 -2.51 1.24

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGT Alpha Indexing Fund CHF B 156.66M 5.30 -2.51 1.24

Top Holdings

Name ISIN Weight % Last Change %
LGT CP Alpha Indexing Fund PB CHF LI1240335797 81.00 - -
LGT CP Alpha Indexing Fund PB EUR LI1240335805 16.88 - -
LGT CP Alpha Indexing Fund PB USD LI1240335789 2.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell BUY Strong Buy
Summary Sell Buy Strong Buy
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