LGT Fund Management (Lux) S.A.
CHF 2,164,093
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B159463
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2024 · 10 years
Profit and loss account
Most recent filing
2025-07-30
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest payable and similar expenses | -CHF 19,571 | -CHF 72,827 | — | — | — | — | — | — | — | — |
| Result for the year | CHF 0 | CHF 0 | — | CHF 0 | €0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 4,759,058 |
| Total assets | CHF 2,164,093 | CHF 3,888,660 | CHF 3,059,912 | CHF 3,980,423 | €1,024,749 | CHF 744,006 | CHF 717,350 | CHF 944,616 | CHF 1,100,797 | CHF 1,085,521 |
| Fixed assets | CHF 5,894 | CHF 5,841 | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Financial assets | CHF 5,894 | CHF 5,841 | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Current assets | CHF 2,158,200 | CHF 3,882,820 | CHF 3,059,912 | CHF 3,980,423 | €1,024,749 | CHF 744,006 | CHF 717,350 | CHF 944,616 | CHF 1,100,797 | CHF 1,085,521 |
| Cash at bank and in hand | CHF 175,520 | CHF 203,098 | CHF 141,227 | CHF 5,756 | €70,245 | CHF 143,944 | CHF 202,138 | CHF 147,461 | CHF 210,746 | CHF 800,399 |
| Capital and reserves | CHF 183,457 | CHF 183,457 | CHF 183,457 | CHF 183,457 | €183,457 | CHF 183,457 | CHF 183,457 | CHF 183,457 | CHF 183,457 | CHF 929,935 |
| Provisions | — | — | CHF 3,170 | CHF 3,324 | €3,475 | CHF 3,484 | CHF 3,616 | CHF 3,443 | CHF 11,860 | CHF 0 |
| Creditors | CHF 1,980,636 | CHF 3,705,203 | CHF 2,873,285 | CHF 3,793,641 | €837,817 | CHF 557,064 | CHF 530,277 | CHF 757,716 | CHF 905,479 | CHF 155,586 |
| Creditors due within one year | CHF 1,980,636 | CHF 3,705,203 | CHF 2,873,285 | CHF 3,793,641 | €837,817 | CHF 557,064 | CHF 530,277 | CHF 757,716 | — | — |
| Creditors due after more than one year | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | — | — |
| Total liabilities | CHF 1,980,636 | CHF 3,705,203 | CHF 2,876,455 | CHF 3,796,966 | €841,292 | CHF 560,549 | CHF 533,893 | CHF 761,159 | CHF 917,340 | CHF 155,586 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | — | — | +8.5 % | +91.5 % |
| 2023 | — | — | — | +4.7 % | +95.3 % |
| 2022 | — | — | — | +6.0 % | +94.0 % |
| 2021 | — | — | — | +4.6 % | +95.4 % |
| 2020 | — | — | — | +17.9 % | +82.1 % |
| 2019 | — | — | — | +24.7 % | +75.3 % |
| 2018 | — | — | — | +25.6 % | +74.4 % |
| 2016 | — | — | — | +19.4 % | +80.6 % |
| 2015 | — | — | — | +16.7 % | +83.3 % |
| 2012 | — | — | — | +85.7 % | +14.3 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Profitable in all 10 published periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-07-30
Processed financial years (12)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-30
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-30
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-05
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-08-05
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-18
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-13
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-10
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-04-20
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-05-24
2012-01-01 – 2012-12-31
CA_BILANABR · 2014-01-02
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- NOVAMED S.A.B159462
- Soundtastic S.à r.l.B159461
- AIRLUX S.àr.l.B159459
- LUX CHAPITEAUXB159456
- palero invest S.à r.l.B159445
- Argentum Viridis S.A.B159441
- Beck & Linster Constructions S.à r.l.B159464
- Samsonite Group S.A.B159469
- HERITAGE SAB159470
- WHAKS S.A.B159471
- Red Diamond Holdings S.à r.l.B159475
- Paw Luxco III S.à r.l.B159480
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.