ISIN | LI0106893006 |
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Valor Number | 10689300 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Equity Fund Global (EUR) 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 * | 1,982.80 EUR | 27.05.2025 |
---|---|---|
Previous Price * | 1,952.10 EUR | 23.05.2025 |
52 Week High * | 2,188.40 EUR | 23.01.2025 |
52 Week Low * | 1,736.16 EUR | 08.04.2025 |
NAV * | 1,982.80 EUR | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.84% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.10% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +8.06% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | -4.71% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | -5.78% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +2.47% |
28.05.2024 - 27.05.2025
28.05.2024 27.05.2025 |
2 years | +13.10% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +9.28% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +44.84% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
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 *** |