LGT Capital Partners Ltd. · LU3225129538
ELTIF 2.0 Multi-Asset Luxembourg Article 8 36 share classes ↓
Unit price (NAV) in EUR · share class RR EUR des Teil · 3 data points
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
Target return per the provider: No official target return. PRIIPs scenarios class RR EUR, EUR 10,000: moderate scenario EUR 15,710 after 6 years = 7.8 % p.a. (7.1 % after 1 year); unfavourable 1.6 % p.a.; favourable 9.8 % p.a.; stress -5.6 % p.a. Return before costs 11.7 % / after costs 7.8 %
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | 2.80% |
| Entry charge max. | 3.00% |
| Redemption fee | 5.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | yes |
Median across 14 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
monthly ('Investors can subscribe for units of the fund monthly'); valuation on the last calendar day of each month
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; on each date the fund redeems at most 5 % of fund assets.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
quarterly ('redeem units of the fund quarterly')
'Redemptions on a dealing day are limited to 5 % of the fund's net asset value'
not documented
not documented
36 classes known. All cost and risk figures on this page apply to LU3225129538.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3225129538 | basis of this page | not documented | 2.80% | 4/7 |
| LU3225128050 | not yet collected | not documented | not documented | not documented |
| LU3225128134 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3225128217 | not yet collected | not documented | not documented | not documented |
| LU3225128308 | not yet collected | not documented | not documented | not documented |
| LU3225128480 | not yet collected | not documented | not documented | not documented |
| LU3225128563 | not yet collected | not documented | not documented | not documented |
| LU3225128647 | not yet collected | not documented | not documented | not documented |
| LU3225128720 | not yet collected | not documented | not documented | not documented |
| LU3225128993 | not yet collected | not documented | not documented | not documented |
| LU3225129025 | not yet collected | not documented | not documented | not documented |
| LU3225129298 | not yet collected | not documented | not documented | not documented |
| LU3225129371 | not yet collected | not documented | not documented | not documented |
| LU3225129454 | not yet collected | not documented | not documented | not documented |
| LU3225129611 | not yet collected | not documented | not documented | not documented |
| LU3225129702 | not yet collected | not documented | not documented | not documented |
| LU3225129884 | not yet collected | not documented | not documented | not documented |
| LU3225129967 | not yet collected | not documented | not documented | not documented |
| LU3225130031 | not yet collected | not documented | not documented | not documented |
| LU3225130114 | not yet collected | not documented | not documented | not documented |
| LU3225130387 | not yet collected | not documented | not documented | not documented |
| LU3225130460 | not yet collected | not documented | not documented | not documented |
| LU3225130544 | not yet collected | not documented | not documented | not documented |
| LU3225130627 | not yet collected | not documented | not documented | not documented |
| LU3225130890 | not yet collected | not documented | not documented | not documented |
| LU3225130973 | not yet collected | not documented | not documented | not documented |
| LU3225131195 | not yet collected | not documented | not documented | not documented |
| LU3225131278 | not yet collected | not documented | not documented | not documented |
| LU3225131351 | not yet collected | not documented | not documented | not documented |
| LU3225131435 | not yet collected | not documented | not documented | not documented |
| LU3225131609 | not yet collected | not documented | not documented | not documented |
| LU3225131781 | not yet collected | not documented | not documented | not documented |
| LU3225131864 | not yet collected | not documented | not documented | not documented |
| LU3225131948 | not yet collected | not documented | not documented | not documented |
| LU3225132086 | not yet collected | not documented | not documented | not documented |
| LU3225132169 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
LGT Capital Partners (Ireland) Limited, Third Floor, 30 Herbert Street, Dublin D02 W329, Ireland (management company and PRIIP manufacturer, Central Bank of Ireland)
BNP PARIBAS, Luxembourg branch
'suitable investors, as described in the prospectus' who (i) have a long-term investment horizon, (ii) are seeking an investment with limited liquidity, (iii) have sufficient knowledge and accept a risk indicator of 4 out of 7, (iv) can bear a total loss. Retail investors may withdraw their subscription within two weeks
Structurally two-tier, but not quantified: according to the fund description the investment objective is 'attractive long-term capital appreciation from a globally diversified portfolio comprised of i) Private Market Investments and ii) Liquid Investments'; LGT Capital Partners implements the strategy in the classic way via the in-house LGT Crown programme family (primaries, secondaries, co-investments), so that target-fund fees arise at a second level. The general prospectus expressly refers to 'underlying investments', the redemption of which the AIFM may request in order to meet investor redemptions. A fee rebate/waiver arrangement for group-owned target funds is NOT documented. No master-feeder construction known
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.