ISIN | LI0015327906 |
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Valor Number | 1532790 |
Bloomberg Global ID | BBG000GPDT71 |
Fund Name | LGT Sustainable Equity Fund Europe B |
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 *** | The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Europe Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund’s performance. The Master Fund strategically seeks to achieve this by investing primarily in a broad range of equity securities and instruments issued by issuers with strong links to Europe. The Fund will invest at least 75% of its assets in securities eligible for the French Equities Savings Plan (Plan d'Epargne en Actions – PEA) so that it is always PEA-eligible. The Master Fund may also invest up to 10% of its assets in fixed income securities all over the world. Furthermore, this Fund may invest up to 15% in cash and other cash-like investments. |
Peculiarities |
Current Price * | 1,520.57 EUR | 06.09.2024 |
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Previous Price * | 1,532.25 EUR | 05.09.2024 |
52 Week High * | 1,558.16 EUR | 02.09.2024 |
52 Week Low * | 1,324.71 EUR | 27.10.2023 |
NAV * | 1,520.57 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,756,712 | |
Unit/Share Assets *** | 47,441,306 | |
Trading Information SIX |
YTD Performance | +1.49% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +2.18% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.93% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.01% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.04% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.01% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +12.61% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -4.04% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +23.63% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Equity Europe A EUR | 100.00% | |
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Last data update | 30.06.2024 |
TER | 1.69% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |