LGT Sustainable Strategy 5 Years (EUR) B

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Reference Data

ISIN	LI0019352926
Valor Number	1935292
Bloomberg Global ID	BBG000BFP8L5
Fund Name	LGT Sustainable Strategy 5 Years (EUR) 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 net assets of the segments are invested in securities and other investments in accordance with the principle of risk distribution. The specific investment policies of the individual segments can be described as follows.
Peculiarities

Chart

Fund Prices

Current Price *	2,014.45 EUR	19.11.2024
Previous Price *	2,017.79 EUR	18.11.2024
52 Week High *	2,043.70 EUR	18.10.2024
52 Week Low *	1,839.92 EUR	21.11.2023
NAV *	2,014.45 EUR	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,349,485
Unit/Share Assets ***	30,665,425
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.32%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+5.07%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-1.03%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+1.45%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+1.95%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+9.73%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+10.84%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-5.08%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+10.94%	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 5Y PB EUR	62.55%
LGT CP Sustainable Strategy 5Y PB CHF	28.07%
LGT CP Sustainable Strategy 5Y PB USD	9.46%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.89%
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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