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 *** | |
Peculiarities |
Current Price * | 1,603.49 EUR | 27.05.2025 |
---|---|---|
Previous Price * | 1,584.83 EUR | 23.05.2025 |
52 Week High * | 1,610.76 EUR | 20.05.2025 |
52 Week Low * | 1,354.34 EUR | 09.04.2025 |
NAV * | 1,603.49 EUR | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,636,532 | |
Unit/Share Assets *** | 42,197,413 | |
Trading Information SIX |
YTD Performance | +11.31% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | +10.99% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +6.65% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | +2.82% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +10.75% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +6.38% |
28.05.2024 - 27.05.2025
28.05.2024 27.05.2025 |
2 years | +9.06% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +9.95% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +36.78% |
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 |
LGT Sustainable Equity Europe A EUR | 100.00% | |
---|---|---|
Last data update | 28.02.2025 |
TER | 1.69% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |