LGT Sustainable Quality Equity Fund Hedged (CHF) A

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Reference Data

ISIN	LI0343242538
Valor Number	34324253
Bloomberg Global ID
Fund Name	LGT Sustainable Quality Equity Fund Hedged (CHF) 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

Chart

Fund Prices

Current Price *	1,219.19 CHF	27.05.2025
Previous Price *	1,199.72 CHF	23.05.2025
52 Week High *	1,303.04 CHF	18.06.2024
52 Week Low *	1,046.80 CHF	08.04.2025
NAV *	1,219.19 CHF	27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	352,133,791
Unit/Share Assets ***	4,915,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.78%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	+7.14%	28.04.2025 - 27.05.2025 28.04.2025 27.05.2025
3 months	+1.49%	27.02.2025 - 27.05.2025 27.02.2025 27.05.2025
6 months	+1.90%	27.11.2024 - 27.05.2025 27.11.2024 27.05.2025
1 year	-5.17%	28.05.2024 - 27.05.2025 28.05.2024 27.05.2025
2 years	+1.52%	30.05.2023 - 27.05.2025 30.05.2023 27.05.2025
3 years	+3.25%	27.05.2022 - 27.05.2025 27.05.2022 27.05.2025
5 years	+14.50%	27.05.2020 - 27.05.2025 27.05.2020 27.05.2025

Tax Data

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

Top Holdings ***

LGT Sustainable Quality Equity A USD	100.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.70%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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