About LGT Capital Partners

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.

LGT Global Private Credit S.A., SICAV-RAIF

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 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 11 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: 6 years
Example investment: 10,000 USD

Scenarios
3rd February 2025
1 Year 6 Years
Recommended holding period
Minimum There is no minimum guaranteed return if you exit before 6 years. You could lose some or all of your investment.
Stress Scenario What you might get back after costs 4,290 USD 4,360 USD
Average Return each year -57.08% -12.93%
Unfavourable Scenario¹ What you might get back after costs 8,930 USD 10,790 USD
Average Return each year -10.69% 1.28%
Moderate Scenario² What you might get back after costs 10,400USD 12,680 USD
Average Return each year 4.01% 4.04%
Favourable Scenario³ What you might get back after costs 12,280 USD 14,260 USD
Average Return each year 22.83% 6.09%

¹ This type of one-year scenario occurred for an investment in the Benchmark between Mar 2019 and Mar 2020. The six-year scenario occurred for an investment in the Benchmark between Mar 2014 and Mar 2020.
² This type of one-year scenario occurred for an investment in the Benchmark between Feb 2014 and Feb 2015. The six-year scenario occurred for an investment in the Benchmark between May 2015 and May 2021.
³ This type of one-year scenario occurred for an investment in the Benchmark between Mar 2020 and Mar 2021. The six-year scenario occurred for an investment in the Benchmark between Dec 2018 and Dec 2024.

Past Performance

12.92% 10.06% 5.12% 6.74% 23.96% 1.37% 11.87% 11.83% 0 5 10 15 20 25 30 Calendar years 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Per cent (%)

Past Performance:

  1. Is not a reliable indication of future performance.
  2. Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
  3. Has been calculated in USD.

Key Documents

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
3rd February 2025
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 11'050 EUR 11'050 EUR
Average Return each year -3.6% 2.0% 1.0%
Moderate² What you might get back after costs 11'080 EUR 16'620 EUR 28'270 EUR
Average Return each year 10.8% 10.7% 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 Dec 2023 and Dec 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

1086420-2 2019 2020 2021 Calendar years Per cent (%) 2022 2023* 6.55%
Past Performance:
  1. Is not a reliable indication of future performance.
  2. Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
  3. Has been calculated in EUR.
* Shares in the Fund were first issued on 31/3/2023.

Key Documents

Private Equity and Infrastructure plc – Class A - EUR

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LGT Global Private Equity S.A., SICAV-RAIF

Performance Scenarios

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
3rd February 2025
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 -18.39% -5.01% -3.68%
Unfavourable¹ What you might get back after costs 10'120 EUR 11'140 EUR 11'140 EUR
Average Return each year 1.22% 2.18% 1.08%
Moderate² What you might get back after costs 11'070 EUR 17'170 EUR 33'520 EUR
Average Return each year 10.62% 11.41% 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 Dec 2023 and Dec 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.

Past Performance

Calendar years Per cent (%) 13.88% 6.58% 16.54% 17.15% 15.51% 20.15% 39.97% 2.82% 9.07% 12.76% 0 5 10 15 20 25 30 35 40 45 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Past Performance:

  1. Is not a reliable indication of future performance.
  2. Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
  3. Has been calculated in EUR.

Key Documents

Crown Premium X

Performance Scenarios

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
3rd February 2025
If you exit after 15 years
Recommended holding period
Stress What you might get back after costs 3'630 EUR
Average Return each year -18.34%
Unfavourable What you might get back after costs 10'100 EUR
Average Return each year 0.21%
Moderate What you might get back after costs 15'100 EUR
Average Return each year 8.59%
Favourable What you might get back after costs 19'300 EUR
Average Return each year 14.06%

Key Documents