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LGT GIM Balanced (CHF) B/  LI0108469029  /

Fonds
NAV2024-04-15 Chg.-167.8896 Type of yield Investment Focus Investment company
12,567.7100CHF -1.32% reinvestment Mixed Fund LGT Capital P. (FL) ▶

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2023-11-30 Semi-annual report 2023 English 1,826.18 KB
2023-08-08 Prospectus 2023 English 3,036.03 KB
2023-06-01 PRIIP Key Information Document 2023 English 140.88 KB
2023-06-01 PRIIP Key Information Document 2023 German 147.72 KB
2023-05-31 Account statment 2023 English 4,358.81 KB
2022-01-31 Key Investor Information 2022 English 61.53 KB
2022-01-31 Key Investor Information 2022 German 62.33 KB
2021-11-30 Semi-annual report 2021 German 2,875.99 KB
2021-10-01 Prospectus 2021 German 1,965.83 KB
2021-05-31 Account statment 2021 German 4,678.68 KB