Fund database › Private Equity
LGT Capital Partners · LU2656750424
SICAV-RAIF Private Equity Luxembourg Secondaries Buyout
Unit price (NAV) in EUR · share class C · 21 data points
Calendar years, calculated from the NAV series
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.
| Performance 12M | 21.23% |
| Since launch p.a. | 26.90% |
Target return per the provider: PRIIPs scenarios class C, EUR 10,000: moderate EUR 34,050 after 10 years = 13.0 % p.a. (12.0 % p.a. after 5 years, 11.9 % after 1 year); unfavourable 0.6 % p.a.; favourable 14.8 % p.a.; stress -6.1 % p.a. Return before costs 17.4 % / after costs 13.0 %. In the absence of its own track record, based on comparable products over the last 15 years
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.
Strategy
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 | 2.30% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 31 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 valuation ('The Company will be valued on the last business day of each month'); a subscription frequency is not expressly stated in the KID
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; for the first 36 months after subscription no redemption is possible.
quarterly – 'You may sell your Shares on the first day in each calendar quarter on which banks are open for business in Dublin and Zurich'; after expiry of the lock-up period 'every 90 calendar days'
no redemption cap stated in the KID; only the general reference to 'limited liquidity'
not documented
'an initial lock-up period of three (3) years following the initial subscription day'; no exit fee thereafter
Who stands behind the fund, who it is authorised for — and what the figures rest on.
LGT Capital Partners (Ireland) Limited, 30 Herbert Street, Dublin, Ireland (AIFM and PRIIP manufacturer, Central Bank of Ireland, reference C39681)
BNP Paribas, Société Anonyme, Luxembourg
3 Jan 2024
'eligible retail investors' with risk awareness, a long-term horizon and the capacity to bear a total loss; distribution into other EU member states via the AIFMD passport (Art. 32 AIFMD)
AT, BE, DK, FI, FR and others (16 countries)
DOUBLE CHARGING IS STRUCTURAL: the fund invests primarily in SECONDARY TRANSACTIONS and CO-INVESTMENTS as well as selectively in primary commitments, using the LGT network of more than 700 private equity sponsors. On secondary and primary fund interests, management fees and carried interest of the respective GPs accrue in addition; only the co-investments are single-layer. Explicit quantification: n/a
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.
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