LGT Sustainable Strategy 4 Years (USD) B

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Reference Data

ISIN	LI0350494998
Valor Number	35049499
Bloomberg Global ID
Fund Name	LGT Sustainable Strategy 4 Years (USD) B
Fund Provider	LGT PB Fund Solutions Ltd. Vaduz, Liechtenstein Phone: +423 235 21 44 E-Mail: lgt.pbfunds@lgt.com Web: https://www.lgt.com
Fund Provider	LGT PB Fund Solutions Ltd.
Representative in Switzerland	OpenFunds Investment Services AG Zürich
Distributor(s)	LGT Bank (Schweiz) AG, Niederlassung Basel
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 ***	The LGT Strategy 4 Years (EUR) Fund invests in money market instruments, bonds and equities. It offers a globally diversified investment strategy with a high equity allocation. Long-term return expectations increase in proportion with the equity allocation. It strives to attain the highest returns while minimizing risk within the period of four years (LGT shortfall period).
Peculiarities

Chart

Fund Prices

Current Price *	1,256.70 USD	19.11.2024
Previous Price *	1,258.00 USD	18.11.2024
52 Week High *	1,276.59 USD	18.10.2024
52 Week Low *	1,153.29 USD	21.11.2023
NAV *	1,256.70 USD	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,872,961
Unit/Share Assets ***	25,928,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.06%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+9.15%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-1.13%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+0.75%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+2.20%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+9.18%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+13.25%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-2.01%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+13.93%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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 CP Sustainable Strategy 4Y PB EUR	60.42%
LGT CP Sustainable Strategy 4Y PB CHF	26.11%
LGT CP Sustainable Strategy 4Y PB USD	13.40%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.77%
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)

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