LGT Capital Partners Ltd.LU3225129538Class RR EUR
With this ELTIF, LGT opens its multi-asset private-markets strategy to retail investors for the first time: private equity, private debt and infrastructure — deliberately without real estate — globally, launched in 2026, accumulating.
Monthly subscription; quarterly redemption with roughly one month's notice and a net limit per dealing date; the minimum holding period is short at six months, and orders may be submitted while it still runs.
Subscription from EUR 10,000 for long-term-oriented retail investors, recommended holding period six years; registered in thirteen countries, including Germany.
The in-house contrast is what stands out: where LGT's professional vehicles demand three years of hard commitment, the retail edition comes with a six-month period — here the ELTIF framework forces friendlier terms than the RAIF world.
Figures for class RR EUR (LU3225129538) · product data 9 Oct 2026 · sources: prospectus (as at 15 Jan 2026 (Supplement December 2025)), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Apr 2026, the unit price has gained 10.4% (cumulative, 0.3 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
5 monthly values, 2 derived from monthly returns · Source: secondary source (data portal), price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Mar 2026; a reliable NAV series of the class is available from Apr 2026.
What the prospectus permits: Diversified multi-private-markets portfolio: the sub-fund subscribes for interests in target funds (primaries), acquires fund interests on the secondary market (secondaries) and participates in co-investments directly or through intermediate companies.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
83 holdings; the largest are Caliceo, Nemera, Desotec.
Among the ten largest: 7 equity holdings, 3 loans.
Caliceo is a French operator of leisure, aqua and wellness centers offering pools, spa and sauna areas and wellness treatments for consumers.
Nemera (La Verpillière, France) develops and manufactures drug delivery devices, including inhalers, injectors and ophthalmic and nasal sprays, for pharmaceutical …
Desotec provides industrial customers with mobile activated-carbon filtration solutions for treating wastewater, process streams and exhaust air …
PET radiopharmaceuticals business linked to the nuclear medicine group Curium, producing diagnostic tracers for positron emission tomography and supplying hospitals and imaging centers.
Former security and communications technology business of Bosch Building Technologies, covering video surveillance, access control …
Norwegian manufacturer of professional lighting solutions for commercial and public buildings, industry, and marine and offshore installations, including lighting control systems.
Neoen (Paris) develops and operates renewable energy assets – solar, onshore wind and battery storage – with a focus on France, Australia and the Nordic countries.
Constellation Cold Logistics is a European temperature-controlled storage and cold chain logistics platform with sites in the UK and continental Europe.
Undisclosed Spanish platform for water supply and water infrastructure, shown in the factsheet as one of the largest infrastructure investments.
Swiss manufacturer of industrial uninterruptible power supplies (UPS) and power electronics for critical applications in oil and gas, chemicals and power generation …
Positions and shares according to the provider; weights of the holdings are not reported; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.80%, class RR EUR is well above the median of the asset class (2.30%). On top comes a performance fee of 12.50% above a hurdle of 5% — with a high-water mark.
For 10,000 EUR this means roughly 280 EUR per year; the cheapest class with a cost figure is O USD (0.85%, from 10,000 USD).
For 10,000 EUR, no charge on purchase and up to 500 EUR on redemption.
Based on the PRIIPs key information document of class RR EUR, hence comparable across providers. Median: 16 Multi-Asset funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV at the end of the previous month — it is not known when the order is placed and is published only 23 calendar days later.
application form and AML documents before acceptance.
The board of directors/AIFM may at their discretion accept requests received after the …
Price = NAV at the end of the previous month.
Valuation day = last calendar day of the month.
after NAV publication: 2 business days after NAV publication
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Dealing day | 1st business day of the month |
| Cut-off | 10 calendar days before Valuation day · 14:00 Luxembourg · (before the anchor date) |
| Price | previous month-end |
| NAV publication | Valuation day = last calendar day of the month; contract note with subscription and redemption price around 23 calendar days after the dealing day. |
| Payment | after NAV publication: 2 business days after NAV publication |
| Minimum investment | EUR 10,000 |
| Entry charge (max.) | 0% (not in the prospectus) |
| Subscription limit | The board of directors may limit subscription requests where these exceed the sub-fund's capital requirements |
| KYC / documents | application form and AML documents before acceptance; rejected subscription monies repaid within 5 business days |
| Revocation | Initial subscriptions by retail investors may be cancelled within the two-week cooling-off period |
| Business day | Supplement: any day on which banks in Luxembourg, Ireland and Switzerland are open for business (p. 157) |
Dates calculated from the prospectus rules (bank holidays: CH, IE, LU); only the transfer agent’s confirmation is binding. Data as at 9 Oct 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate), lock-up 6 months. How quickly the money arrives and what happens if many want out at once is set out below.
Redemption day 1st business day of each calendar quarter after the minimum holding period.
NAV per unit less redemption fee (up to 5%)
Net redemptions (redemptions less subscriptions of the same dealing day) are limited to 5% of the sub-fund …
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
Money typically within half a year — on average 112 days from decision to cash.
Rank 12 of 112 · rank 4 of 15 in Multi-Asset · no lock-up · no fixed redemption fee
Confidence medium — waiting time approximated · prospectus as at 15 Jan 2026 · score run 16 Oct 2026 · How 112 days become 45 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | special rule, see prospectus |
| Notice | 31 calendar days before redemption day · 14:00 Luxembourg |
| Price | quarter-end |
| Payout | 35 calendar days after redemption day |
| Gate | 5% net of NAV on the redemption day per redemption day; ELTIF redemption limit of 27.3% of the sum of UCITS-eligible assets and prudently forecast 12-month cash flows |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | up to 5% (discretionary) |
| Lock-up | fund-level, 6 months (fund launch) |
| Suspension | Closure or suspension of trading on price-providing exchanges; prices cannot be determined; further cases per prospectus section 5.3 |
| Liquidity tools | redemption limit 5% net; ELTIF redemption limit 27.3%; Side Pocket and liquidating Side Pocket classes; anti-dilution levy; temporary suspension. |
| Switch / transfer | permitted by way of a transfer agreement and application form; the board of directors may refuse registration. |
| Compulsory redemption | in the case of non-permitted persons, missing AML documentation, non-payment, tax liability, as well as on closure of sub-funds or classes |
Net redemptions (redemptions less subscriptions of the same dealing day) are limited to 5% of the sub-fund net asset value per redemption day; the board of directors may set a higher limit. Redemptions in foreign currency classes are converted into the base currency at the NAV rates.
Two tiers: (1) a redemption limit of 5% of the sub-fund net asset value, measured on NET redemptions (redemptions less subscriptions on the same dealing day), which may be increased at the discretion of the board of directors; (2) in addition the ELTIF redemption limit of 27.3% of the sum of UCITS-eligible assets and the cash flows prudently projected over twelve months.
Data as at 9 Oct 2026 · Documents: 08.
36 classes. All cost and risk figures on this page refer to the basis class RR EUR; the cheapest class with a cost figure is O USD (0.85%, from 10,000 USD).
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) | 5 Dec 2025 | — |
| NAV series secondary source (data portal), price feed / provider document | 31 Aug 2026 | Performance (01) |
| Positions and reserve | 31 Jul 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 31 calendar days before redemption day, with 5% gate per redemption day.
Ongoing costs of 2.80% p.a. according to the PRIIPs KID for class RR EUR; the median of the Multi-Asset funds in this database is 2.30%; plus a performance fee of 12.50%.
10,000 EUR in class RR EUR.
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the LGT Private Markets Strategies ELTIF. Under the prospectus a gate of 5% per redemption day applies.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.