Fund databaseMulti-Asset

LGT Private Markets Strategies ELTIF

LGT Capital Partners Ltd. · LU3225129538

ELTIF 2.0 Multi-Asset Luxembourg Article 8 36 share classes ↓

NAV · 30 Jun 2026108.40 EUR
Fund currencyEUR
Income treatmentaccumulating
Performance since Apr 2026+4.4%Class RR EUR des Teil
Ongoing costs2.80% p.a.
Min. investment
Redemptionquarterly
Risk (SRI)4 / 7

01Performance

Unit price (NAV) in EUR · share class RR EUR des Teil · 3 data points

108.40 EURNAV as at 30 Jun 2026
104.1105.4106.8108.2Apr 2026May 2026Jun 2026
Source: Monthly returns from the fund company 2 of 3 values derived (back-calculated from monthly returns)
since Apr 2026+4.4%

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.

Provider figures

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 %

Source: KID LU3225129538 RR-EUR, 5 Dec 2025

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year
Fund size
CurrencyEUR
Income treatmentaccumulating
SFDRArticle 8
Recommended holding6 yrs
Liquidity buffer
Leverage limit50.00%

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.

Sector breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Diversified, no sector breakdownThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Geographic breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management feenot documented
Total ongoing costs2.80%
Entry charge max.3.00%
Redemption fee5.00%
Performance fee12.50%
Hurdle rate5.00%
High-water markyes

In context: ongoing costs

This fund
2.80%
Median Multi-Asset
2.19%

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 the performance fee works

12.5 % of the net excess return above a high-water mark, plus the condition of a hurdle rate of 5 % p.a. in the relevant performance period; both conditions must be met cumulatively. Catch-up and crystallisation cycle are not named in the KID
Source: KID LU3225129538 RR-EUR, 5 Dec 2025

Costs per the key information document

KID class RR EUR (5 Dec 2025), investment of EUR 10,000: asset management fees and other administrative/operating costs 2.8 % p.a. (EUR 278; estimated, as no full-year performance is yet available) + transaction costs 0.0 % p.a. (EUR 2) + performance fees 1.1 % p.a. (EUR 108, average of the past 5 years). Total costs EUR 388 after 1 year, EUR 2,831 after 6 years. Annual cost impact (reduction in yield): 3.9 % at 1 year, 3.9 % p.a. at 6 years (return 11.7 % before costs / 7.8 % after costs). Highest distribution fee included: 0.0 % / EUR 0
Source: KID LU3225129538 RR-EUR, 5 Dec 2025

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentnot documented
Entry chargeup to 3.00%
Rec. holding period6 years

Subscription per the document

monthly ('Investors can subscribe for units of the fund monthly'); valuation on the last calendar day of each month

Source: KID LU3225129538 RR-EUR, 5 Dec 2025

05Redemption & liquidity

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.

1 · Lock-upnot documented
2 · Notice periodunknown
3 · Redemption datequarterly
4 · Gatemax. 5 % per date
5 · Payoutnot documented

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.

Redemption per the document

quarterly ('redeem units of the fund quarterly')

Source: KID LU3225129538 RR-EUR, 5 Dec 2025

Gate per the document

'Redemptions on a dealing day are limited to 5 % of the fund's net asset value'

Source: KID LU3225129538 RR-EUR, 5 Dec 2025

Notice period

not documented

Lock-up

not documented

06Share classes

36 classes known. All cost and risk figures on this page apply to LU3225129538.

ISINStatusMin. investmentOngoing costsSRI
LU3225129538basis of this pagenot documented2.80%4/7
LU3225128050not yet collectednot documentednot documentednot documented
LU3225128134not yet collectednot documentednot documentednot documented
+ 33 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU3225128217not yet collectednot documentednot documentednot documented
LU3225128308not yet collectednot documentednot documentednot documented
LU3225128480not yet collectednot documentednot documentednot documented
LU3225128563not yet collectednot documentednot documentednot documented
LU3225128647not yet collectednot documentednot documentednot documented
LU3225128720not yet collectednot documentednot documentednot documented
LU3225128993not yet collectednot documentednot documentednot documented
LU3225129025not yet collectednot documentednot documentednot documented
LU3225129298not yet collectednot documentednot documentednot documented
LU3225129371not yet collectednot documentednot documentednot documented
LU3225129454not yet collectednot documentednot documentednot documented
LU3225129611not yet collectednot documentednot documentednot documented
LU3225129702not yet collectednot documentednot documentednot documented
LU3225129884not yet collectednot documentednot documentednot documented
LU3225129967not yet collectednot documentednot documentednot documented
LU3225130031not yet collectednot documentednot documentednot documented
LU3225130114not yet collectednot documentednot documentednot documented
LU3225130387not yet collectednot documentednot documentednot documented
LU3225130460not yet collectednot documentednot documentednot documented
LU3225130544not yet collectednot documentednot documentednot documented
LU3225130627not yet collectednot documentednot documentednot documented
LU3225130890not yet collectednot documentednot documentednot documented
LU3225130973not yet collectednot documentednot documentednot documented
LU3225131195not yet collectednot documentednot documentednot documented
LU3225131278not yet collectednot documentednot documentednot documented
LU3225131351not yet collectednot documentednot documentednot documented
LU3225131435not yet collectednot documentednot documentednot documented
LU3225131609not yet collectednot documentednot documentednot documented
LU3225131781not yet collectednot documentednot documentednot documented
LU3225131864not yet collectednot documentednot documentednot documented
LU3225131948not yet collectednot documentednot documentednot documented
LU3225132086not yet collectednot documentednot documentednot documented
LU3225132169not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

LGT Capital Partners (Ireland) Limited, Third Floor, 30 Herbert Street, Dublin D02 W329, Ireland (management company and PRIIP manufacturer, Central Bank of Ireland)

Source: KID LU3225129538 RR-EUR, 5 Dec 2025

Depositary

BNP PARIBAS, Luxembourg branch

Source: KID LU3225129538 RR-EUR, 5 Dec 2025

Eligible investors

'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

Source: KID LU3225129538 RR-EUR, 5 Dec 2025

Fee layers / double charging

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.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.