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OTC Markets OTCPK - Delayed Quote USD

LGT Crown Listed Private Eq C USD Acc (0P0001FE87)

248.36
+0.15
+(0.06%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001FE87
  • Previous Close 248.21
  • YTD Return -5.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.51%
  • Last Dividend --
  • Inception Date Nov 2, 2021

LGT Capital Partners (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-11-02

Inception Date

Performance Overview: 0P0001FE87

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Trailing returns as of 4/30/2025.

YTD Return

0P0001FE87
5.00%
Category
0.00%
 

1-Year Return

0P0001FE87
11.11%
Category
0.00%
 

3-Year Return

0P0001FE87
10.45%
Category
0.00%
 

5-Year Return

0P0001FE87
23.67%
Category
0.00%
 

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Holdings: 0P0001FE87

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Sector Weightings

Sector0P0001FE87
Technology   6.78%
Industrials   6.10%
Healthcare   1.10%
Real Estate   0.57%
Energy   0.24%
Utilities   0.19%

Recent News: 0P0001FE87

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Research Reports: 0P0001FE87

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