LGT Sustainable Quality Equity Fund Hedged (USD) IM

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Reference Data

ISIN	LI0183908107
Valor Number	18390810
Bloomberg Global ID
Fund Name	LGT Sustainable Quality Equity Fund Hedged (USD) IM
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	4,072.32 USD	18.12.2025
Previous Price *	4,055.41 USD	17.12.2025
52 Week High *	4,189.91 USD	12.11.2025
52 Week Low *	3,245.89 USD	08.04.2025
NAV *	4,072.32 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	402,030,577
Unit/Share Assets ***	90,867,924
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.38%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	-2.53%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.85%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.51%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+7.34%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+10.85%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+20.68%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+40.89%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+34.99%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 Sustainable Quality Equity A USD	99.89%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.10%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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