LGT Capital Partners is a leading global specialist in alternative investing. As a principal investor in our own strategies, we are well aligned with our clients, with whom we develop long-term partnerships.
We have forged client relationships with more than 600 institutions, including many in long-term partnerships. Our success in building and retaining relationships is partly driven by the heritage of stable ownership and long-term investment perspective. We are part of the LGT Group, one of the largest privately owned asset management and private banking groups in the world, with over 4,000 staff in 24 locations worldwide.
The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Since the Fund does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products (the “Benchmark”) over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.
Recommended holding period: 10 years Example investment:10,000 USD
Scenarios
1st November 2024
1 Year
5 Years
10 Years
Recommended holding period
Minimum
There is no minimum guaranteed return if you exit before 10 years. You could lose some or all of your investment.
Stress Scenario
What you might get back after costs
4,290 USD
4,730 USD
3,400 USD
Average Return each year
-57.14%
-13.91%
-10.24%
Unfavourable Scenario¹
What you might get back after costs
8,930 USD
10,330 USD
11,180 USD
Average Return each year
-10.69%
0.65%
1.12%
Moderate Scenario²
What you might get back after costs
10,450 USD
12,350 USD
15,370 USD
Average Return each year
4.54%
4.31%
4.39%
Favourable Scenario³
What you might get back after costs
12,280 USD
14,010 USD
17,020 USD
Average Return each year
22.83%
6.98%
5.46%
¹ This type of one-year scenario occurred for an investment in the Benchmark between Mar 2019 and Mar 2020. The ten-year scenario is based on a shorter period between Sep 2023 and Sep 2024. ² This type of one-year scenario occurred for an investment in the Benchmark between Dec 2020 and Dec 2021. The ten-year scenario occurred for an investment in the Benchmark between Apr 2011 and Apr 2021. ³ This type of one-year scenario occurred for an investment in the Benchmark between Mar 2020 and Mar 2021. The ten-year scenario occurred for an investment in the Benchmark between Sep 2009 and Sep 2019.
Private Equity and Infrastructure Plc – Class A - EUR
Performance Scenarios
The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Since the Fund does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.
Recommended holding period: 10 years
Example Investment: 10'000 EUR
Scenarios
1st Decemeber 2024
1 Year
5 Years
10 Years
Recommended holding period
Stress
What you might get back after costs
6'660 EUR
6'540 EUR
5'410 EUR
Average Return each year
-33.4%
-8.1%
-6.0%
Unfavourable¹
What you might get back after costs
9'640 EUR
11'170 EUR
11'170 EUR
Average Return each year
-3.6%
2.2%
1.1%
Moderate²
What you might get back after costs
11'080 EUR
16'560 EUR
28'270 EUR
Average Return each year
10.8%
10.6%
10.9%
Favourable³
What you might get back after costs
13'930 EUR
20'120 EUR
32'620 EUR
Average Return each year
39.5%
15.0%
12.5%
¹ This type of one-year scenario occurred for an investment in the Benchmark between Dec 2021 and Dec 2022. The ten-year scenario is based on a shorter period between Aug 2023 and Oct 2024. ² This type of one-year scenario occurred for an investment in the Benchmark between Jun 2014 and Jun 2015. The ten-year scenario occurred for an investment in the Benchmark between Nov 2013 and Nov 2023. ³ This type of one-year scenario occurred for an investment in the Benchmark between Oct 2020 and Oct 2021. The ten-year scenario occurred for an investment in the Benchmark between Dec 2011 and Dec 2021.
Past Performance
Past Performance:
Is not a reliable indication of future performance.
Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
Has been calculated in EUR.
* Shares in the Fund were first issued on 31/3/2023.
Private Equity and Infrastructure Plc – Class B - CHF
Performance Scenarios
The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Since the Fund does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.
Recommended holding period: 10 years
Example Investment: 10.000 CHF
Scenarios
1st December 2024
1 Year
5 Years
10 Years
Recommended holding period
Stress
What you might get back after costs
6.290 CHF
5.570 CHF
4.200 CHF
Average Return each year
-37,1%
-11,0%
-8,3%
Unfavourable¹
What you might get back after costs
9.500 CHF
10.970 CHF
10.970 CHF
Average Return each year
-4,9%
1,9%
0,9%
Moderate²
What you might get back after costs
11.150 CHF
18.320 CHF
35.530 CHF
Average Return each year
11,5%
12,9%
13,5%
Favourable³
What you might get back after costs
14.070 CHF
23.130 CHF
38.420 CHF
Average Return each year
40,8%
18,2%
14,4%
¹ This type of one-year scenario occurred for an investment in the Benchmark between Jul 2011 and Jul 2012. The ten-year scenario is based on a shorter period between Aug 2023 and Oct 2024. ² This type of one-year scenario occurred for an investment in the Benchmark between Oct 2017 and Oct 2018. The ten-year scenario occurred for an investment in the Benchmark between Nov 2009 and Nov 2019. ³ This type of one-year scenario occurred for an investment in the Benchmark between Oct 2020 and Oct 2021. The ten-year scenario occurred for an investment in the Benchmark between Jul 2012 and Jul 2022.
Private Equity and Infrastructure Plc – Class C - EUR
Performance Scenarios
The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Since the Fund does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.
Recommended holding period: 10 years
Example Investment: 10'000 EUR
Scenarios
1st December 2024
1 Year
5 Years
10 Years
Recommended holding period
Stress
What you might get back after costs
6'660 EUR
6'540 EUR
5'410 EUR
Average Return each year
-33.4%
-8.1%
-6.0%
Unfavourable¹
What you might get back after costs
9'640 EUR
11'170 EUR
11'170 EUR
Average Return each year
-3.6%
2.2%
1.1%
Moderate²
What you might get back after costs
11'080 EUR
16'560 EUR
28'270 EUR
Average Return each year
10.8%
10.6%
10.9%
Favourable³
What you might get back after costs
13'930 EUR
20'120 EUR
32'620 EUR
Average Return each year
39.5%
15.0%
12.5%
¹ This type of one-year scenario occurred for an investment in the Benchmark between Dec 2021 and Dec 2022. The ten-year scenario is based on a shorter period between Aug 2023 and Oct 2024. ² This type of one-year scenario occurred for an investment in the Benchmark between Jun 2014 and Jun 2015. The ten-year scenario occurred for an investment in the Benchmark between Nov 2013 and Nov 2023. ³ This type of one-year scenario occurred for an investment in the Benchmark between Oct 2020 and Oct 2021. The ten-year scenario occurred for an investment in the Benchmark between Dec 2011 and Dec 2021.
This table shows the money you could get back over the next 10 years under different scenarios, assuming that you invest 10’000 EUR.
The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Since the Company does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.
Recommended holding period: 10 years Example investment:10’000 EUR
Scenarios
1st December 2024
1 Year
5 Years
10 Years
Recommended holding period
Stress
What you might get back after costs
8'160 EUR
7'730 EUR
6'880 EUR
Average Return each year
-18.37%
-5.01%
-3.68%
Unfavourable¹
What you might get back after costs
10'120 EUR
11'020 EUR
11'020 EUR
Average Return each year
1.22%
1.95%
0.97%
Moderate²
What you might get back after costs
11'070 EUR
17'110 EUR
33'520 EUR
Average Return each year
10.62%
11.33%
12.85%
Favourable³
What you might get back after costs
14,460 EUR
22,890 EUR
37,100 EUR
Average Return each year
44.57%
18.00%
14.00%
¹ This type of one-year scenario occurred for an investment between Jul 2011 and Jul 2012, the ten-year scenario is based on a shorter period between Sep 2023 and Oct 2024. ² This type of one-year scenario occurred for an investment between Oct 2023 and Oct 2024, the ten-year scenario occurred for an investment between Nov 2013 and Nov 2023. ³ This type of one-year scenario occurred for an investment between Oct 2020 and Oct 2021, the ten-year scenario occurred for an investment between Dec 2011 and Dec 2021.
This table shows the money you could get back over the next 15 years under different scenarios, assuming that you invest 10’000 EUR.
The figures shown include all the costs of the product itself but may not include all the costs that you pay to your advisor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you do get back from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Since the Company does not have any trading history, the unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of comparable products over the last 15 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.
Recommended holding period: 15 years Example investment:10’000 EUR
Scenarios
1st December 2024
If you exit after 15 years
Recommended holding period
