LGT Sustainable Quality Equity Fund Hedged (USD) A

Reference Data

ISIN LI0343242512
Valor Number 34324251
Bloomberg Global ID
Fund Name LGT Sustainable Quality Equity Fund Hedged (USD) A
Fund Provider LGT Capital Partners (FL) AG, Vaduz Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25
Fund Provider LGT Capital Partners (FL) AG, Vaduz
Representative in Switzerland LGT Capital Partners AG
Pfäffikon/SZ
Phone: +41 55 415 96 00
Distributor(s) LGT Capital Partners AG
Pfäffikon
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Liechtenstein
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 1,503.65 USD 06.11.2024
Previous Price * 1,504.46 USD 05.11.2024
52 Week High * 1,614.36 USD 16.05.2024
52 Week Low * 1,366.92 USD 09.11.2023
NAV * 1,503.65 USD 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 575,072,769
Unit/Share Assets *** 559,401,994
Trading Information SIX

Performance

YTD Performance +0.01% 29.12.2023
06.11.2024
YTD Performance (in CHF) +4.14% 29.12.2023
06.11.2024
1 month -1.42% 07.10.2024
06.11.2024
3 months +5.21% 06.08.2024
06.11.2024
6 months -3.07% 07.05.2024
06.11.2024
1 year +11.36% 06.11.2023
06.11.2024
2 years +21.74% 07.11.2022
06.11.2024
3 years -9.53% 08.11.2021
06.11.2024
5 years +32.02% 06.11.2019
06.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

LGT Sustainable Quality Equity A USD 100.79%
Last data update 31.08.2024

Cost / Risk

TER 1.66%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)