ISIN | LI0148540474 |
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Valor Number | 14854047 |
Bloomberg Global ID | BBG003QGPLT4 |
Fund Name | LGT Sustainable Equity Fund Global (USD) I1 |
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 | 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 *** | |
Peculiarities |
Current Price * | 3,416.93 USD | 14.07.2025 |
---|---|---|
Previous Price * | 3,419.92 USD | 11.07.2025 |
52 Week High * | 3,437.56 USD | 10.07.2025 |
52 Week Low * | 2,741.56 USD | 08.04.2025 |
NAV * | 3,416.93 USD | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.29% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.87% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +3.70% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +15.48% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +8.55% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +9.27% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +20.94% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +34.34% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +45.43% |
15.07.2020 - 14.07.2025
15.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.78% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |